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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
HZO icon
1801
MarineMax
HZO
$1.15B
$435K ﹤0.01%
12,324
-153
-1% -$4.99K
RBLX icon
1802
Roblox
RBLX
$32.5B
$434K ﹤0.01%
9,813
-351
-3% -$14.6K
BELFB
1803
Bel Fuse Inc Class B
BELFB
$3.62B
$434K ﹤0.01%
5,528
-34
-0.6% -$2.31K
SPTN
1804
DELISTED
SpartanNash
SPTN
$434K ﹤0.01%
19,365
-543
-3% -$11.2K
SVC
1805
Service Properties Trust
SVC
$881M
$432K ﹤0.01%
18,947
-199
-1% -$4.95K
PRLB icon
1806
Protolabs
PRLB
$1.96B
$432K ﹤0.01%
14,700
-161
-1% -$4.91K
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
$432K ﹤0.01%
7,249
-76
-1% -$4.52K
SCHL icon
1808
Scholastic
SCHL
$660M
$429K ﹤0.01%
13,398
-332
-2% -$10.6K
KOP icon
1809
Koppers
KOP
$877M
$429K ﹤0.01%
11,739
-153
-1% -$5.71K
HFWA icon
1810
Heritage Financial
HFWA
$1.16B
$428K ﹤0.01%
19,682
-216
-1% -$4.61K
GDYN icon
1811
Grid Dynamics Holdings
GDYN
$647M
$428K ﹤0.01%
30,542
-189
-0.6% -$2.44K
TDAY
1812
USA Today Co
TDAY
$934M
$427K ﹤0.01%
75,896
-468
-0.6% -$2.27K
ECVT icon
1813
Ecovyst
ECVT
$1.09B
$426K ﹤0.01%
62,224
-382
-0.6% -$2.91K
BTSG icon
1814
BrightSpring Health Services
BTSG
$11.6B
$423K ﹤0.01%
28,793
-178
-0.6% -$2.23K
TMP icon
1815
Tompkins Financial
TMP
$1.42B
$422K ﹤0.01%
7,298
-77
-1% -$4.4K
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$422K ﹤0.01%
11,765
-124
-1% -$4.22K
MBUU icon
1817
Malibu Boats
MBUU
$490M
$421K ﹤0.01%
10,837
-66
-0.6% -$2.38K
ASTE icon
1818
Astec Industries
ASTE
$954M
$418K ﹤0.01%
13,089
-136
-1% -$4.37K
ETD icon
1819
Ethan Allen Interiors
ETD
$553M
$418K ﹤0.01%
13,105
-149
-1% -$4.5K
IAS
1820
DELISTED
Integral Ad Science
IAS
$418K ﹤0.01%
38,640
-238
-0.6% -$2.56K
SXC icon
1821
SunCoke Energy
SXC
$850M
$418K ﹤0.01%
48,102
-509
-1% -$4.71K
KREF
1822
KKR Real Estate Finance Trust
KREF
$460M
$416K ﹤0.01%
33,723
-353
-1% -$3.95K
CFFN icon
1823
Capitol Federal Financial
CFFN
$1.09B
$415K ﹤0.01%
71,134
-804
-1% -$4.74K
FLNG icon
1824
FLEX LNG
FLNG
$1.71B
$415K ﹤0.01%
16,327
-101
-0.6% -$2.67K
INN
1825
Summit Hotel Properties
INN
$603M
$414K ﹤0.01%
60,376
-640
-1% -$4.07K
71 72
73
74 75

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WH
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PS
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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.