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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
RICK icon
2226
RCI Hospitality Holdings
RICK
$222M
$202K ﹤0.01%
4,533
-155
-3% -$6.94K
GLRE icon
2227
Greenlight Captial
GLRE
$489M
$202K ﹤0.01%
14,765
-92
-0.6% -$1.23K
EE icon
2228
Excelerate Energy
EE
$1.21B
$201K ﹤0.01%
9,153
-223
-2% -$4.32K
CENT icon
2229
Central Garden & Pet Co
CENT
$2.52B
$201K ﹤0.01%
5,520
-60
-1% -$2.31K
KRNY icon
2230
Kearny Financial
KRNY
$618M
$201K ﹤0.01%
29,286
-180
-0.6% -$1.19K
ALEC icon
2231
Alector
ALEC
$239M
$201K ﹤0.01%
43,151
-266
-0.6% -$1.43K
BSRR icon
2232
Sierra Bancorp
BSRR
$528M
$201K ﹤0.01%
6,959
-135
-2% -$3.75K
UIS icon
2233
Unisys
UIS
$176M
$200K ﹤0.01%
35,208
-216
-0.6% -$1.07K
ACRE
2234
Ares Commercial Real Estate
ACRE
$240M
$200K ﹤0.01%
28,562
-176
-0.6% -$1.26K
HDSN
2235
Hudson Technologies
HDSN
$228M
$198K ﹤0.01%
23,772
-147
-0.6% -$1.22K
AQST icon
2236
Aquestive Therapeutics
AQST
$600M
$198K ﹤0.01%
39,709
-244
-0.6% -$950
TNGX icon
2237
Tango Therapeutics
TNGX
$4.01B
$196K ﹤0.01%
25,509
-157
-0.6% -$1.5K
TRC icon
2238
Tejon Ranch
TRC
$438M
$196K ﹤0.01%
11,191
-70
-0.6% -$1.24K
IAUX
2239
i-80 Gold Corp
IAUX
$1.52B
$196K ﹤0.01%
169,293
+29,801
+21% +$31.2K
ADV icon
2240
Advantage Solutions
ADV
$427M
$196K ﹤0.01%
2,289
-14
-0.6% -$1.29K
FARO
2241
DELISTED
Faro Technologies
FARO
$196K ﹤0.01%
10,250
+737
+8% +$12.4K
BOC icon
2242
Boston Omaha
BOC
$409M
$196K ﹤0.01%
13,177
-81
-0.6% -$1.13K
NUS icon
2243
Nu Skin
NUS
$236M
$195K ﹤0.01%
26,525
-2,252
-8% -$21K
DDD icon
2244
3D Systems Corp
DDD
$552M
$193K ﹤0.01%
68,124
-6,033
-8% -$17.4K
ACNB icon
2245
ACNB Corp
ACNB
$663M
$193K ﹤0.01%
4,427
-27
-0.6% -$1.07K
MCS icon
2246
Marcus Corp
MCS
$837M
$193K ﹤0.01%
12,824
-79
-0.6% -$1.04K
PPTA
2247
Perpetua Resources
PPTA
$2.96B
$193K ﹤0.01%
20,591
-127
-0.6% -$943
SLRN
2248
DELISTED
ACELYRIN
SLRN
$192K ﹤0.01%
39,028
-241
-0.6% -$1.24K
BCAL icon
2249
Southern California Bancorp
BCAL
$701M
$192K ﹤0.01%
13,007
+6,538
+101% +$95.1K
ALLO icon
2250
Allogene Therapeutics
ALLO
$615M
$192K ﹤0.01%
68,637
+12,059
+21% +$32.1K
88 89
90
91 92

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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.