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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
FBIZ icon
2251
First Business Financial Services
FBIZ
$609M
$192K ﹤0.01%
4,211
-26
-0.6% -$1.1K
GWRE icon
2252
Guidewire Software
GWRE
$11.7B
$192K ﹤0.01%
1,047
-37
-3% -$5.62K
AEHR icon
2253
Aehr Test Systems
AEHR
$3.09B
$190K ﹤0.01%
14,793
-91
-0.6% -$1.32K
LXFR icon
2254
Luxfer Holdings
LXFR
$463M
$189K ﹤0.01%
14,614
+202
+1% +$2.35K
ML
2255
DELISTED
MoneyLion Inc.
ML
$189K ﹤0.01%
4,544
-28
-0.6% -$1.52K
CYRX icon
2256
CryoPort
CYRX
$788M
$189K ﹤0.01%
23,259
-144
-0.6% -$1.18K
FMAO icon
2257
Farmers & Merchants Bancorp
FMAO
$489M
$188K ﹤0.01%
6,811
-42
-0.6% -$1.08K
LGTY
2258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$188K ﹤0.01%
16,804
-104
-0.6% -$1.08K
FATE icon
2259
Fate Therapeutics
FATE
$277M
$187K ﹤0.01%
53,529
-330
-0.6% -$1.28K
NRC icon
2260
NRC Health Common Stock
NRC
$467M
$187K ﹤0.01%
8,194
-51
-0.6% -$1.15K
ZUMZ icon
2261
Zumiez
ZUMZ
$223M
$187K ﹤0.01%
8,780
-54
-0.6% -$1.29K
HYLN icon
2262
Hyliion Holdings
HYLN
$697M
$187K ﹤0.01%
75,356
-464
-0.6% -$934
LOCO icon
2263
El Pollo Loco
LOCO
$462M
$187K ﹤0.01%
13,634
-835
-6% -$10.5K
OWL icon
2264
Blue Owl Capital
OWL
$7.22B
$187K ﹤0.01%
9,634
-345
-3% -$6.16K
FWONK icon
2265
Liberty Media Series C
FWONK
$24B
$186K ﹤0.01%
2,396
+40
+2% +$3.08K
AGO icon
2266
Assured Guaranty
AGO
$3.21B
$185K ﹤0.01%
2,330
-252
-10% -$19.9K
TSHA icon
2267
Taysha Gene Therapies
TSHA
$1.64B
$185K ﹤0.01%
92,098
+6,040
+7% +$13.3K
MLYS icon
2268
Mineralys Therapeutics
MLYS
$2.49B
$185K ﹤0.01%
15,268
-94
-0.6% -$1.14K
TCMD icon
2269
Tactile Systems Technology
TCMD
$507M
$185K ﹤0.01%
12,649
-77
-0.6% -$996
GPGI
2270
GPGI Inc
GPGI
$3.86B
$184K ﹤0.01%
15,842
+4,380
+38% +$37.1K
MNTK icon
2271
Montauk Renewables
MNTK
$376M
$184K ﹤0.01%
35,290
-218
-0.6% -$1.09K
VERV
2272
DELISTED
Verve Therapeutics
VERV
$184K ﹤0.01%
37,985
-235
-0.6% -$1.36K
ATNI icon
2273
ATN International
ATNI
$467M
$183K ﹤0.01%
5,658
-35
-0.6% -$921
GTES icon
2274
Gates Industrial Corp
GTES
$6.59B
$183K ﹤0.01%
10,412
+8,838
+561% +$150K
EAF icon
2275
GrafTech
EAF
$172M
$183K ﹤0.01%
13,842
-85
-0.6% -$709
89 90
91
92 93

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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.