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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
SNBR
2201
DELISTED
Sleep Number
SNBR
$211K ﹤0.01%
11,529
-71
-0.6% -$930
IWP icon
2202
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$211K ﹤0.01%
1,800
-900
-33% -$101K
TRDA icon
2203
Entrada Therapeutics
TRDA
$265M
$211K ﹤0.01%
13,203
-81
-0.6% -$1.28K
SAGE
2204
DELISTED
Sage Therapeutics
SAGE
$211K ﹤0.01%
29,207
+239
+0.8% +$2.19K
BRY
2205
DELISTED
Berry Corp
BRY
$211K ﹤0.01%
40,959
-252
-0.6% -$1.54K
EHAB
2206
DELISTED
Enhabit
EHAB
$210K ﹤0.01%
26,625
-2,274
-8% -$19.8K
SD icon
2207
SandRidge Energy
SD
$542M
$210K ﹤0.01%
17,197
-107
-0.6% -$1.37K
RMR icon
2208
The RMR Group
RMR
$325M
$210K ﹤0.01%
8,267
-51
-0.6% -$1.26K
FFWM
2209
DELISTED
First Foundation Inc
FFWM
$210K ﹤0.01%
33,590
+5,441
+19% +$34.8K
CAPR icon
2210
Capricor Therapeutics
CAPR
$487M
$210K ﹤0.01%
13,778
+122
+0.9% +$603
OABI icon
2211
OmniAb
OABI
$592M
$209K ﹤0.01%
49,345
-305
-0.6% -$1.32K
TTI icon
2212
TETRA Technologies
TTI
$1.01B
$208K ﹤0.01%
67,129
-415
-0.6% -$1.34K
FISI icon
2213
Financial Institutions
FISI
$806M
$207K ﹤0.01%
8,116
-50
-0.6% -$1.19K
ZEUS
2214
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
5,291
-1,091
-17% -$45.9K
MKL icon
2215
Markel Group
MKL
$22.1B
$205K ﹤0.01%
131
-4
-3% -$6.26K
ATEX icon
2216
Anterix
ATEX
$1.61B
$205K ﹤0.01%
5,452
-1,335
-20% -$51.5K
WOOF icon
2217
Petco
WOOF
$702M
$205K ﹤0.01%
45,047
+380
+0.9% +$1.29K
RBB icon
2218
RBB Bancorp
RBB
$449M
$205K ﹤0.01%
8,896
-272
-3% -$5.94K
CNSL
2219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$204K ﹤0.01%
44,061
-461
-1% -$2.1K
GETY icon
2220
Getty Images
GETY
$108M
$204K ﹤0.01%
53,644
-331
-0.6% -$1.17K
NVEC icon
2221
NVE Corp
NVEC
$486M
$204K ﹤0.01%
2,558
-16
-0.6% -$1.27K
FNKO icon
2222
Funko
FNKO
$306M
$204K ﹤0.01%
16,707
+184
+1% +$1.85K
HIFS icon
2223
Hingham Institution for Saving
HIFS
$687M
$204K ﹤0.01%
837
-5
-0.6% -$1.16K
NRIM icon
2224
Northrim BanCorp
NRIM
$582M
$203K ﹤0.01%
11,384
-68
-0.6% -$1.11K
CWCO icon
2225
Consolidated Water Co
CWCO
$451M
$202K ﹤0.01%
8,028
-51
-0.6% -$1.36K
87 88
89
90 91

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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.