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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
BALY icon
2176
Bally's
BALY
$463M
$221K ﹤0.01%
12,804
-79
-0.6% -$1.27K
CMRC
2177
Commerce.com Inc Series 1
CMRC
$290M
$221K ﹤0.01%
37,703
-232
-0.6% -$1.53K
AL
2178
DELISTED
Air Lease Corp
AL
$219K ﹤0.01%
4,846
-312
-6% -$14.2K
CLDT
2179
Chatham Lodging
CLDT
$601M
$219K ﹤0.01%
25,752
-158
-0.6% -$1.34K
DFTX
2180
Definium Therapeutics
DFTX
$5.23B
$219K ﹤0.01%
38,495
-238
-0.6% -$1.66K
ALRS icon
2181
Alerus Financial
ALRS
$829M
$218K ﹤0.01%
9,536
-59
-0.6% -$1.26K
DMRC icon
2182
Digimarc Corp
DMRC
$112M
$218K ﹤0.01%
8,112
-49
-0.6% -$1.45K
CVNA icon
2183
Carvana
CVNA
$49.8B
$218K ﹤0.01%
6,255
-50
-0.8% -$1.44K
MXCT icon
2184
MaxCyte
MXCT
$120M
$218K ﹤0.01%
55,944
-344
-0.6% -$1.45K
LOVE
2185
LoveSac
LOVE
$201M
$217K ﹤0.01%
7,590
-48
-0.6% -$1.2K
BYND icon
2186
Beyond Meat
BYND
$176M
$217K ﹤0.01%
1,065
-6
-0.6% -$1.14K
IRMD icon
2187
iRadimed
IRMD
$1.05B
$216K ﹤0.01%
4,305
-26
-0.6% -$1.2K
DSGR icon
2188
Distribution Solutions Group
DSGR
$1.61B
$216K ﹤0.01%
5,615
-136
-2% -$4.64K
MSTR icon
2189
Strategy Inc
MSTR
$52B
$216K ﹤0.01%
1,282
-48
-4% -$6.86K
URG
2190
Ur-Energy
URG
$513M
$216K ﹤0.01%
181,352
+33,408
+23% +$39.9K
FFIC
2191
DELISTED
Flushing Financial
FFIC
$215K ﹤0.01%
14,729
-91
-0.6% -$1.28K
CELC icon
2192
Celcuity
CELC
$4.08B
$215K ﹤0.01%
14,398
+1,830
+15% +$30.2K
MITK icon
2193
Mitek Systems
MITK
$777M
$215K ﹤0.01%
24,745
-152
-0.6% -$1.54K
XERS icon
2194
Xeris Biopharma Holdings
XERS
$1.36B
$214K ﹤0.01%
74,978
-463
-0.6% -$1.19K
EYPT icon
2195
EyePoint Inc
EYPT
$365M
$214K ﹤0.01%
26,734
-165
-0.6% -$1.45K
SPFI icon
2196
South Plains Financial
SPFI
$843M
$214K ﹤0.01%
6,297
-39
-0.6% -$1.25K
FRPH icon
2197
FRP Holdings
FRPH
$425M
$213K ﹤0.01%
7,126
-44
-0.6% -$1.28K
SEZL
2198
Sezzle
SEZL
$4B
$212K ﹤0.01%
7,464
-150
-2% -$2.92K
CARE icon
2199
Carter Bankshares
CARE
$723M
$212K ﹤0.01%
12,195
-76
-0.6% -$1.25K
HVT icon
2200
Haverty Furniture Companies
HVT
$430M
$212K ﹤0.01%
7,706
-608
-7% -$16.3K
86 87
88
89 90

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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
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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.