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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
PTVE
2101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$249K ﹤0.01%
21,643
-134
-0.6% -$1.54K
QTRX icon
2102
Quanterix
QTRX
$121M
$249K ﹤0.01%
19,212
-118
-0.6% -$1.58K
PACB icon
2103
Pacific Biosciences
PACB
$404M
$249K ﹤0.01%
146,261
-902
-0.6% -$1.48K
ENFN
2104
DELISTED
Enfusion, Inc.
ENFN
$248K ﹤0.01%
26,178
+135
+0.5% +$1.17K
SMBK icon
2105
SmartFinancial
SMBK
$893M
$248K ﹤0.01%
8,501
-53
-0.6% -$1.46K
USNA icon
2106
Usana Health Sciences
USNA
$278M
$248K ﹤0.01%
6,530
-69
-1% -$2.83K
GIC icon
2107
Global Industrial
GIC
$1.49B
$247K ﹤0.01%
7,281
-44
-0.6% -$1.45K
CCRN
2108
DELISTED
Cross Country Healthcare
CCRN
$247K ﹤0.01%
18,390
-891
-5% -$13.1K
FC icon
2109
Franklin Covey
FC
$203M
$247K ﹤0.01%
6,009
-116
-2% -$4.65K
VREX icon
2110
Varex Imaging
VREX
$778M
$247K ﹤0.01%
20,733
-1,848
-8% -$23.5K
BHB icon
2111
Bar Harbor Bankshares
BHB
$680M
$246K ﹤0.01%
7,990
-50
-0.6% -$1.5K
ESQ icon
2112
Esquire Financial Holdings
ESQ
$1.45B
$246K ﹤0.01%
3,776
-23
-0.6% -$1.33K
IVR icon
2113
Invesco Mortgage Capital
IVR
$732M
$246K ﹤0.01%
26,213
-161
-0.6% -$1.45K
MSBI icon
2114
Midland States Bancorp
MSBI
$694M
$246K ﹤0.01%
10,997
-313
-3% -$7.11K
NXH
2115
Neighborhood Intelligence Inc
NXH
$347M
$246K ﹤0.01%
26,837
-166
-0.6% -$1.71K
FPI
2116
Farmland Partners
FPI
$467M
$246K ﹤0.01%
23,524
-146
-0.6% -$1.54K
GTN icon
2117
Gray Television
GTN
$499M
$245K ﹤0.01%
45,752
-282
-0.6% -$1.45K
PGC icon
2118
Peapack-Gladstone Financial
PGC
$812M
$245K ﹤0.01%
8,934
-56
-0.6% -$1.47K
NFBK
2119
DELISTED
Northfield Bancorp
NFBK
$243K ﹤0.01%
20,984
-129
-0.6% -$1.48K
NLOP
2120
Net Lease Office Properties
NLOP
$161M
$243K ﹤0.01%
7,941
-49
-0.6% -$1.41K
INOD icon
2121
Innodata
INOD
$1.83B
$243K ﹤0.01%
14,462
-89
-0.6% -$1.5K
KE
2122
Kimball Electronics
KE
$629M
$242K ﹤0.01%
13,100
-81
-0.6% -$1.62K
DOCU
2123
DocuSign
DOCU
$12.3B
$242K ﹤0.01%
3,901
-140
-3% -$7.85K
ARIS
2124
DELISTED
Aris Water Solutions
ARIS
$242K ﹤0.01%
14,328
-89
-0.6% -$1.44K
LYTS icon
2125
LSI Industries
LYTS
$746M
$242K ﹤0.01%
14,961
-93
-0.6% -$1.42K
83 84
85
86 87

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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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.