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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
VFC icon
1976
VF Corp
VFC
$5.18B
$311K ﹤0.01%
15,604
-986
-6% -$16.5K
RES icon
1977
RPC Inc
RES
$1.43B
$310K ﹤0.01%
48,687
-587
-1% -$3.7K
TREE icon
1978
LendingTree
TREE
$377M
$309K ﹤0.01%
5,333
-34
-0.6% -$1.76K
LQDA icon
1979
Liquidia Corp
LQDA
$5.97B
$308K ﹤0.01%
30,822
-189
-0.6% -$2.06K
NPKI
1980
NPK International
NPKI
$1.13B
$307K ﹤0.01%
44,302
-273
-0.6% -$2.1K
CBL
1981
CBL Properties
CBL
$1.69B
$306K ﹤0.01%
12,151
-75
-0.6% -$1.91K
ATEC icon
1982
Alphatec Holdings
ATEC
$1.63B
$305K ﹤0.01%
54,891
-339
-0.6% -$2.6K
SEMR
1983
DELISTED
Semrush
SEMR
$305K ﹤0.01%
19,396
-120
-0.6% -$1.68K
LAB icon
1984
Standard BioTools
LAB
$271M
$304K ﹤0.01%
157,724
-4,588
-3% -$8.98K
SIBN icon
1985
SI-BONE Inc
SIBN
$824M
$304K ﹤0.01%
21,764
-135
-0.6% -$2.03K
NTGR icon
1986
NETGEAR
NTGR
$604M
$303K ﹤0.01%
15,109
-93
-0.6% -$1.54K
ANNX icon
1987
Annexon
ANNX
$747M
$303K ﹤0.01%
51,138
+5,820
+13% +$34.5K
ARKO icon
1988
ARKO Corp
ARKO
$507M
$302K ﹤0.01%
43,043
-264
-0.6% -$1.67K
MCBS icon
1989
MetroCity Bankshares
MCBS
$1.02B
$302K ﹤0.01%
9,867
-61
-0.6% -$1.77K
CCO icon
1990
Clear Channel Outdoor Holdings
CCO
$1.21B
$302K ﹤0.01%
188,587
+866
+0.5% +$1.35K
ABUS icon
1991
Arbutus Biopharma
ABUS
$1.01B
$301K ﹤0.01%
78,115
+3,076
+4% +$11.8K
NN icon
1992
NextNav
NN
$2.56B
$300K ﹤0.01%
40,114
-248
-0.6% -$1.91K
CASS icon
1993
Cass Information Systems
CASS
$707M
$300K ﹤0.01%
7,241
-45
-0.6% -$1.86K
AMAL icon
1994
Amalgamated Financial
AMAL
$1.43B
$300K ﹤0.01%
9,572
-60
-0.6% -$1.82K
RYZ
1995
Ryerson Holding Corp
RYZ
$1.31B
$299K ﹤0.01%
15,025
-609
-4% -$12.3K
ATRO icon
1996
Astronics
ATRO
$3.18B
$298K ﹤0.01%
18,383
-114
-0.6% -$1.94K
AVO icon
1997
Mission Produce
AVO
$1.14B
$298K ﹤0.01%
23,238
-144
-0.6% -$1.6K
MCB icon
1998
Metropolitan Bank Holding Corp
MCB
$1.13B
$297K ﹤0.01%
5,652
-35
-0.6% -$1.73K
MLNK
1999
DELISTED
MeridianLink
MLNK
$297K ﹤0.01%
14,421
-89
-0.6% -$2.01K
STER
2000
DELISTED
Sterling Check Corp. Common Stock
STER
$296K ﹤0.01%
17,712
-109
-0.6% -$1.73K
78 79
80
81 82

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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.