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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
SPRY icon
1876
ARS Pharmaceuticals
SPRY
$473M
$382K ﹤0.01%
26,313
-163
-0.6% -$1.94K
UDMY
1877
DELISTED
Udemy
UDMY
$380K ﹤0.01%
51,129
-316
-0.6% -$2.55K
PRTA icon
1878
Prothena Corp
PRTA
$458M
$380K ﹤0.01%
22,736
-140
-0.6% -$3.01K
CDMO
1879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$378K ﹤0.01%
33,244
-204
-0.6% -$2.05K
ACHR icon
1880
Archer Aviation
ACHR
$4.3B
$378K ﹤0.01%
124,831
-770
-0.6% -$2.94K
IE icon
1881
Ivanhoe Electric
IE
$1.66B
$378K ﹤0.01%
44,695
-276
-0.6% -$2.32K
WSR
1882
DELISTED
Whitestone REIT
WSR
$377K ﹤0.01%
27,865
-427
-2% -$5.73K
RLAY icon
1883
Relay Therapeutics
RLAY
$4.14B
$377K ﹤0.01%
53,186
-328
-0.6% -$2.45K
HPP
1884
Hudson Pacific Properties
HPP
$664M
$376K ﹤0.01%
11,240
-35
-0.3% -$1.26K
ZYME icon
1885
Zymeworks
ZYME
$1.88B
$375K ﹤0.01%
29,878
-185
-0.6% -$2.02K
MDXG icon
1886
MiMedx Group
MDXG
$667M
$375K ﹤0.01%
63,400
-391
-0.6% -$2.59K
PINS icon
1887
Pinterest
PINS
$10.8B
$374K ﹤0.01%
11,549
-230
-2% -$7.82K
CIFR icon
1888
Cipher Digital
CIFR
$6.99B
$374K ﹤0.01%
96,529
+3,645
+4% +$15.4K
CMA
1889
DELISTED
Comerica
CMA
$371K ﹤0.01%
6,200
-395
-6% -$21.8K
GLDD
1890
DELISTED
Great Lakes Dredge & Dock
GLDD
$371K ﹤0.01%
35,266
-216
-0.6% -$2.01K
CHUY
1891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$370K ﹤0.01%
9,897
-105
-1% -$3.65K
GDEN
1892
DELISTED
Golden Entertainment
GDEN
$370K ﹤0.01%
11,629
-145
-1% -$4.47K
MBWM icon
1893
Mercantile Bank Corp
MBWM
$1.07B
$369K ﹤0.01%
8,434
-53
-0.6% -$2.34K
VVX icon
1894
V2X
VVX
$2.26B
$367K ﹤0.01%
6,574
-40
-0.6% -$2.04K
AMPL icon
1895
Amplitude
AMPL
$1.57B
$366K ﹤0.01%
40,844
-252
-0.6% -$2.15K
INSP icon
1896
Inspire Medical Systems
INSP
$2.11B
$366K ﹤0.01%
1,734
+1,142
+193% +$198K
ZIP icon
1897
ZipRecruiter
ZIP
$308M
$365K ﹤0.01%
38,384
-237
-0.6% -$2.12K
DJCO icon
1898
Daily Journal
DJCO
$912M
$364K ﹤0.01%
742
-6
-0.8% -$2.73K
OSBC icon
1899
Old Second Bancorp
OSBC
$1.3B
$363K ﹤0.01%
23,299
-143
-0.6% -$2.3K
TTGT icon
1900
TechTarget
TTGT
$280M
$363K ﹤0.01%
14,827
-168
-1% -$4.73K
74 75
76
77 78

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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
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.