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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
AMTB icon
1926
Amerant Bancorp
AMTB
$1.15B
$339K ﹤0.01%
15,850
-98
-0.6% -$2.15K
CRGX
1927
DELISTED
CARGO Therapeutics
CRGX
$339K ﹤0.01%
18,358
+7,795
+74% +$139K
NBR icon
1928
Nabors Industries
NBR
$1.38B
$338K ﹤0.01%
5,239
-54
-1% -$4.17K
OSPN icon
1929
OneSpan
OSPN
$621M
$338K ﹤0.01%
20,248
-125
-0.6% -$1.85K
UHT
1930
Universal Health Realty Income Trust
UHT
$562M
$337K ﹤0.01%
7,376
-75
-1% -$3.23K
ORIC icon
1931
Oric Pharmaceuticals
ORIC
$1.25B
$337K ﹤0.01%
32,921
-203
-0.6% -$2.01K
ARHS icon
1932
Arhaus
ARHS
$1.15B
$337K ﹤0.01%
27,395
-169
-0.6% -$2.28K
BASE
1933
DELISTED
Couchbase
BASE
$335K ﹤0.01%
20,801
-129
-0.6% -$2.23K
IIIN icon
1934
Insteel Industries
IIIN
$593M
$335K ﹤0.01%
10,771
-117
-1% -$3.74K
IRWD icon
1935
Ironwood Pharmaceuticals
IRWD
$674M
$334K ﹤0.01%
81,171
-827
-1% -$4.45K
LPRO
1936
DELISTED
Open Lending Corp
LPRO
$334K ﹤0.01%
54,637
-338
-0.6% -$1.95K
PLOW icon
1937
Douglas Dynamics
PLOW
$929M
$334K ﹤0.01%
12,120
-75
-0.6% -$1.98K
BBWI icon
1938
Bath & Body Works
BBWI
$3.74B
$333K ﹤0.01%
10,447
-46,709
-82% -$1.55M
LPLA icon
1939
LPL Financial
LPLA
$27.9B
$333K ﹤0.01%
1,430
-51
-3% -$11.5K
PUBM icon
1940
PubMatic
PUBM
$751M
$332K ﹤0.01%
22,359
-138
-0.6% -$2.4K
ETNB
1941
DELISTED
89bio
ETNB
$331K ﹤0.01%
44,763
+1,170
+3% +$9.84K
BFST icon
1942
Business First Bancshares
BFST
$1.02B
$331K ﹤0.01%
12,892
-79
-0.6% -$1.88K
FERG icon
1943
Ferguson
FERG
$43.1B
$331K ﹤0.01%
1,666
-54
-3% -$10.9K
EBF icon
1944
Ennis
EBF
$539M
$331K ﹤0.01%
13,597
-84
-0.6% -$1.94K
PHAT icon
1945
Phathom Pharmaceuticals
PHAT
$676M
$330K ﹤0.01%
18,245
-113
-0.6% -$1.58K
ADAM
1946
Adamas Trust
ADAM
$817M
$330K ﹤0.01%
52,082
-579
-1% -$3.73K
FOR icon
1947
Forestar Group
FOR
$1.37B
$329K ﹤0.01%
10,172
-62
-0.6% -$1.93K
PAX icon
1948
Patria Investments
PAX
$1.71B
$329K ﹤0.01%
29,410
-181
-0.6% -$2.15K
BMBL icon
1949
Bumble
BMBL
$395M
$328K ﹤0.01%
51,370
-317
-0.6% -$2.39K
HTLD icon
1950
Heartland Express
HTLD
$954M
$327K ﹤0.01%
26,630
-387
-1% -$4.75K
76 77
78
79 80

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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.