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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
MLR icon
1901
Miller Industries
MLR
$621M
$362K ﹤0.01%
5,935
-36
-0.6% -$2.16K
MTUS icon
1902
Metallus
MTUS
$797M
$362K ﹤0.01%
24,394
-281
-1% -$5.05K
CMRE icon
1903
Costamare
CMRE
$1.85B
$361K ﹤0.01%
22,961
-142
-0.6% -$2.05K
HBNC icon
1904
Horizon Bancorp
HBNC
$1.02B
$360K ﹤0.01%
23,175
-143
-0.6% -$2.13K
BJRI icon
1905
BJ's Restaurants
BJRI
$1.29B
$359K ﹤0.01%
11,032
-137
-1% -$4.42K
GDOT icon
1906
Green Dot
GDOT
$756M
$358K ﹤0.01%
30,538
+11
+0% +$115
REPL icon
1907
Replimune Group
REPL
$1.22B
$357K ﹤0.01%
32,551
+5,490
+20% +$55.8K
IBCP icon
1908
Independent Bank Corp
IBCP
$823M
$356K ﹤0.01%
10,661
-66
-0.6% -$2.12K
HCKT icon
1909
Hackett Group
HCKT
$273M
$355K ﹤0.01%
13,521
-84
-0.6% -$2.11K
AVBP icon
1910
ArriVent BioPharma
AVBP
$1.43B
$354K ﹤0.01%
15,064
+9,783
+185% +$222K
TRST
1911
Trustco Bank Corp NY
TRST
$995M
$353K ﹤0.01%
10,676
-115
-1% -$3.77K
ORRF icon
1912
Orrstown Financial Services
ORRF
$833M
$353K ﹤0.01%
9,804
-61
-0.6% -$2.02K
BBUC
1913
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
$352K ﹤0.01%
13,880
-85
-0.6% -$1.88K
ANAB icon
1914
AnaptysBio
ANAB
$1.6B
$350K ﹤0.01%
10,462
-64
-0.6% -$2.19K
INDI icon
1915
indie Semiconductor
INDI
$777M
$350K ﹤0.01%
87,707
-540
-0.6% -$2.62K
DNTH icon
1916
Dianthus Therapeutics
DNTH
$5.94B
$350K ﹤0.01%
12,780
-79
-0.6% -$2.2K
MCW
1917
DELISTED
Mister Car Wash
MCW
$350K ﹤0.01%
53,737
-540
-1% -$3.65K
GOOD
1918
Gladstone Commercial Corp
GOOD
$615M
$348K ﹤0.01%
21,433
-132
-0.6% -$1.98K
ETSY icon
1919
Etsy
ETSY
$6.68B
$348K ﹤0.01%
6,266
-39,424
-86% -$2.24M
CMTG icon
1920
Claros Mortgage Trust
CMTG
$213M
$346K ﹤0.01%
46,157
-285
-0.6% -$2.37K
UTI icon
1921
Universal Technical Institute
UTI
$1.12B
$343K ﹤0.01%
21,117
-130
-0.6% -$2.23K
PLRX icon
1922
Pliant Therapeutics
PLRX
$72.4M
$342K ﹤0.01%
30,467
-188
-0.6% -$2.35K
DKNG icon
1923
DraftKings
DKNG
$12.3B
$341K ﹤0.01%
8,695
-145
-2% -$5.24K
CNDT icon
1924
Conduent
CNDT
$244M
$341K ﹤0.01%
84,549
-2,209
-3% -$8.11K
WVE icon
1925
Wave Life Sciences
WVE
$904M
$339K ﹤0.01%
41,401
-255
-0.6% -$1.52K
75 76
77
78 79

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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.