We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.85%
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 11.13%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
176
RB Global
RBA
$21.5B
$17.5M 0.09%
217,879
-14,497
-6% -$1.18M
FCX icon
177
Freeport-McMoran
FCX
$86.2B
$17.5M 0.09%
350,722
-11,285
-3% -$509K
PAYX icon
178
Paychex
PAYX
$43.4B
$17.5M 0.09%
130,423
-3,011
-2% -$382K
ECL icon
179
Ecolab
ECL
$79.8B
$17.5M 0.09%
68,524
-2,243
-3% -$549K
NOC icon
180
Northrop Grumman
NOC
$76B
$17.5M 0.09%
33,108
-1,367
-4% -$669K
GGG icon
181
Graco
GGG
$13.2B
$17.5M 0.09%
199,755
-14,166
-7% -$1.16M
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$17.3M 0.09%
121,416
-2,327
-2% -$330K
FTNT icon
183
Fortinet
FTNT
$112B
$17.2M 0.09%
221,554
-6,270
-3% -$428K
GEV icon
184
GE Vernova
GEV
$240B
$17.1M 0.09%
66,951
-1,960
-3% -$376K
KDP icon
185
Keurig Dr Pepper
KDP
$42.8B
$17M 0.09%
453,940
-5,510
-1% -$194K
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$17M 0.09%
77,879
-5,339
-6% -$1.14M
ROST icon
187
Ross Stores
ROST
$80.8B
$17M 0.09%
112,620
-4,025
-3% -$594K
RNR icon
188
RenaissanceRe
RNR
$13.8B
$16.8M 0.09%
61,671
-5,206
-8% -$1.26M
BDX icon
189
Becton Dickinson
BDX
$46.4B
$16.8M 0.09%
69,613
-2,009
-3% -$471K
MCK icon
190
McKesson
MCK
$104B
$16.7M 0.09%
33,844
-982
-3% -$547K
AEP icon
191
American Electric Power
AEP
$70.4B
$16.7M 0.09%
162,950
-2,777
-2% -$271K
MNST icon
192
Monster Beverage
MNST
$95.1B
$16.7M 0.09%
320,193
-12,044
-4% -$597K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$13B
$16.7M 0.09%
324,375
-18,954
-6% -$939K
FIX icon
194
Comfort Systems
FIX
$53.5B
$16.6M 0.09%
42,466
-3,001
-7% -$988K
O icon
195
Realty Income
O
$61.1B
$16.6M 0.09%
261,153
-6,185
-2% -$368K
CASY icon
196
Casey's General Stores
CASY
$32.1B
$16.5M 0.09%
43,960
-2,939
-6% -$1.1M
CARR icon
197
Carrier Global
CARR
$49.8B
$16.5M 0.09%
204,819
-6,208
-3% -$432K
HPQ icon
198
HP
HPQ
$26B
$16.4M 0.09%
456,586
+21,461
+5% +$756K
ACM icon
199
Aecom
ACM
$9.46B
$16.4M 0.09%
158,552
-13,628
-8% -$1.28M
CPRT icon
200
Copart
CPRT
$28.5B
$16.4M 0.09%
312,068
-8,715
-3% -$453K
6 7
8
9 10

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.