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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
1776
Lemonade
LMND
$3.82B
$455K ﹤0.01%
27,570
-170
-0.6% -$3.12K
PRO
1777
DELISTED
PROS Holdings
PRO
$453K ﹤0.01%
24,452
-151
-0.6% -$3.19K
CPF icon
1778
Central Pacific Financial
CPF
$974M
$452K ﹤0.01%
15,328
-164
-1% -$4.21K
CVI icon
1779
CVR Energy
CVI
$4.99B
$452K ﹤0.01%
19,611
+5
+0% +$124
SHOE
1780
Shoe Station Group
SHOE
$346M
$450K ﹤0.01%
10,252
-118
-1% -$4.82K
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$449K ﹤0.01%
11,565
-121
-1% -$4.37K
ONT
1782
Onterris Inc
ONT
$644M
$447K ﹤0.01%
17,000
-105
-0.6% -$3.39K
ASIX icon
1783
AdvanSix
ASIX
$448M
$447K ﹤0.01%
14,712
-162
-1% -$4.41K
BY icon
1784
Byline Bancorp
BY
$1.75B
$446K ﹤0.01%
16,650
-103
-0.6% -$2.73K
FG icon
1785
F&G Annuities & Life
FG
$3.02B
$445K ﹤0.01%
9,944
-60
-0.6% -$2.48K
HAIN icon
1786
Hain Celestial
HAIN
$55.9M
$444K ﹤0.01%
51,490
-545
-1% -$4.08K
PETQ
1787
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$444K ﹤0.01%
14,434
-89
-0.6% -$2.41K
PFC
1788
DELISTED
Premier Financial Corp. Common Stock
PFC
$444K ﹤0.01%
18,900
-116
-0.6% -$2.75K
ATSG
1789
DELISTED
Air Transport Services Group
ATSG
$444K ﹤0.01%
27,404
-170
-0.6% -$2.6K
BHRB icon
1790
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$442K ﹤0.01%
7,242
+260
+4% +$15.9K
CECO icon
1791
Ceco Environmental
CECO
$4.59B
$441K ﹤0.01%
15,642
-95
-0.6% -$2.67K
AMSC icon
1792
American Superconductor
AMSC
$1.43B
$441K ﹤0.01%
18,690
+324
+2% +$7.47K
RSI icon
1793
Rush Street Interactive
RSI
$3.06B
$441K ﹤0.01%
40,651
-250
-0.6% -$2.41K
VTLE
1794
DELISTED
Vital Energy
VTLE
$440K ﹤0.01%
16,352
-107
-0.7% -$3.96K
PRA
1795
DELISTED
ProAssurance
PRA
$440K ﹤0.01%
29,245
-1,945
-6% -$24.8K
GNK icon
1796
Genco Shipping & Trading
GNK
$1.17B
$440K ﹤0.01%
22,555
-139
-0.6% -$2.59K
APLT
1797
DELISTED
Applied Therapeutics
APLT
$437K ﹤0.01%
51,406
-317
-0.6% -$1.87K
GRC icon
1798
Gorman-Rupp
GRC
$1.97B
$437K ﹤0.01%
11,207
-69
-0.6% -$2.65K
UVSP icon
1799
Univest Financial
UVSP
$1.18B
$435K ﹤0.01%
15,469
-95
-0.6% -$2.53K
MBIN icon
1800
Merchants Bancorp
MBIN
$2.44B
$435K ﹤0.01%
9,672
+451
+5% +$20K
70 71
72
73 74

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
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GFM
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Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.