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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
TOST icon
2126
Toast
TOST
$18.6B
$241K ﹤0.01%
8,518
-305
-3% -$7.73K
BVS icon
2127
Bioventus
BVS
$887M
$240K ﹤0.01%
20,073
-123
-0.6% -$1.06K
CSV icon
2128
Carriage Services
CSV
$516M
$240K ﹤0.01%
7,304
-44
-0.6% -$1.36K
KALV
2129
DELISTED
KalVista Pharmaceuticals
KALV
$239K ﹤0.01%
20,627
+138
+0.7% +$1.74K
MPB icon
2130
Mid Penn Bancorp
MPB
$939M
$239K ﹤0.01%
7,999
-49
-0.6% -$1.34K
KIDS icon
2131
OrthoPediatrics
KIDS
$576M
$237K ﹤0.01%
8,754
-54
-0.6% -$1.64K
CRMD icon
2132
CorMedix
CRMD
$610M
$237K ﹤0.01%
29,370
-181
-0.6% -$979
TWKS
2133
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$236K ﹤0.01%
53,497
-330
-0.6% -$1.27K
AGS
2134
DELISTED
PlayAGS
AGS
$235K ﹤0.01%
20,614
-524
-2% -$5.95K
LMNR icon
2135
Limoneira
LMNR
$236M
$235K ﹤0.01%
8,850
-55
-0.6% -$1.26K
BBW icon
2136
Build-A-Bear
BBW
$340M
$234K ﹤0.01%
6,818
-129
-2% -$3.63K
NWPX icon
2137
NWPX Infrastructure Inc
NWPX
$1.01B
$234K ﹤0.01%
5,180
-31
-0.6% -$1.24K
OLP
2138
One Liberty Properties
OLP
$508M
$234K ﹤0.01%
8,488
-52
-0.6% -$1.35K
STOK icon
2139
Stoke Therapeutics
STOK
$1.87B
$234K ﹤0.01%
19,016
-117
-0.6% -$1.66K
RPC
2140
Ridgepost Capital
RPC
$894M
$233K ﹤0.01%
21,802
-592
-3% -$5.82K
ALT icon
2141
Altimmune
ALT
$636M
$233K ﹤0.01%
37,977
-234
-0.6% -$1.58K
TWI icon
2142
Titan International
TWI
$464M
$233K ﹤0.01%
28,614
-383
-1% -$3.04K
HTZ icon
2143
Hertz
HTZ
$727M
$232K ﹤0.01%
70,437
-1,119
-2% -$3.91K
WRLD icon
2144
World Acceptance Corp
WRLD
$890M
$232K ﹤0.01%
1,970
-98
-5% -$11.8K
BAND
2145
Bandwidth Inc
BAND
$1.83B
$231K ﹤0.01%
13,212
-81
-0.6% -$1.44K
NXDR
2146
Nextdoor Holdings
NXDR
$878M
$231K ﹤0.01%
93,266
-574
-0.6% -$1.48K
CTLP
2147
DELISTED
Cantaloupe
CTLP
$231K ﹤0.01%
31,229
-193
-0.6% -$1.33K
NGNE icon
2148
Neurogene
NGNE
$710M
$231K ﹤0.01%
5,507
-34
-0.6% -$1.32K
PFIS icon
2149
Peoples Financial Services
PFIS
$721M
$231K ﹤0.01%
4,922
-30
-0.6% -$1.38K
BATRA icon
2150
Atlanta Braves Holdings Series A
BATRA
$3.47B
$231K ﹤0.01%
5,472
-34
-0.6% -$1.51K
84 85
86
87 88

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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.