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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
FMNB icon
2001
Farmers National Banc Corp
FMNB
$933M
$294K ﹤0.01%
19,467
-120
-0.6% -$1.74K
SANA icon
2002
Sana Biotechnology
SANA
$937M
$294K ﹤0.01%
70,689
-435
-0.6% -$2.29K
SRRK icon
2003
Scholar Rock
SRRK
$6.75B
$293K ﹤0.01%
36,624
-227
-0.6% -$1.99K
RYAM icon
2004
Rayonier Advanced Materials
RYAM
$575M
$293K ﹤0.01%
34,231
-211
-0.6% -$1.46K
SLP icon
2005
Simulations Plus
SLP
$373M
$292K ﹤0.01%
9,128
-89
-1% -$3.29K
WASH icon
2006
Washington Trust Bancorp
WASH
$763M
$292K ﹤0.01%
9,056
-56
-0.6% -$1.71K
MYE icon
2007
Myers Industries
MYE
$1.13B
$292K ﹤0.01%
21,100
-222
-1% -$3.14K
AMBP icon
2008
Ardagh Metal Packaging
AMBP
$2.89B
$291K ﹤0.01%
77,265
-476
-0.6% -$1.68K
NEXT icon
2009
NextDecade
NEXT
$2.03B
$291K ﹤0.01%
61,823
-381
-0.6% -$2.3K
FDMT icon
2010
4D Molecular Therapeutics
FDMT
$728M
$291K ﹤0.01%
26,928
+120
+0.4% +$1.99K
SGHC icon
2011
SGHC Ltd
SGHC
$7.03B
$291K ﹤0.01%
80,123
-494
-0.6% -$1.7K
AWI icon
2012
Armstrong World Industries
AWI
$6.93B
$291K ﹤0.01%
2,212
-141
-6% -$17.4K
RBCAA icon
2013
Republic Bancorp
RBCAA
$1.89B
$289K ﹤0.01%
4,430
-27
-0.6% -$1.65K
MAX icon
2014
MediaAlpha
MAX
$617M
$289K ﹤0.01%
15,971
+2,610
+20% +$41.6K
RVNC
2015
DELISTED
Revance Therapeutics, Inc.
RVNC
$289K ﹤0.01%
55,668
-343
-0.6% -$1.71K
GCT icon
2016
GigaCloud Technology
GCT
$1.85B
$288K ﹤0.01%
12,552
-78
-0.6% -$1.87K
INVX
2017
Innovex International
INVX
$2.11B
$288K ﹤0.01%
19,647
-206
-1% -$3.31K
IBRX icon
2018
ImmunityBio
IBRX
$8.38B
$288K ﹤0.01%
77,399
+1,159
+2% +$5.36K
SMBC icon
2019
Southern Missouri Bancorp
SMBC
$807M
$287K ﹤0.01%
5,081
-31
-0.6% -$1.62K
YORW icon
2020
York Water
YORW
$538M
$287K ﹤0.01%
7,657
-48
-0.6% -$1.86K
DEC
2021
Diversified Energy Company
DEC
$1.05B
$286K ﹤0.01%
25,130
-155
-0.6% -$2.08K
SRDX
2022
DELISTED
Surmodics
SRDX
$286K ﹤0.01%
7,370
-46
-0.6% -$1.86K
REAX icon
2023
Real REMAX Group Inc. Common Stock
REAX
$442M
$286K ﹤0.01%
5,148
+29
+0.6% +$1.65K
CHPT icon
2024
ChargePoint
CHPT
$243M
$284K ﹤0.01%
10,378
-64
-0.6% -$2.23K
ARCT icon
2025
Arcturus Therapeutics
ARCT
$419M
$284K ﹤0.01%
12,249
-76
-0.6% -$1.63K
79 80
81
82 83

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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
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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.