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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
ODC icon
2276
Oil-Dri
ODC
$1.25B
$181K ﹤0.01%
5,236
-32
-0.6% -$1.04K
DCGO icon
2277
DocGo
DCGO
$34.9M
$181K ﹤0.01%
54,378
-335
-0.6% -$1.14K
GEF.B icon
2278
Greif Class B
GEF.B
$3.99B
$180K ﹤0.01%
2,578
-15
-0.6% -$991
USAP
2279
DELISTED
Universal Stainless & Alloy
USAP
$180K ﹤0.01%
4,657
-28
-0.6% -$998
CAVA icon
2280
CAVA Group
CAVA
$6.53B
$179K ﹤0.01%
1,449
-52
-3% -$5.29K
PPLI
2281
People Inc
PPLI
$2.79B
$179K ﹤0.01%
4,062
-217
-5% -$9.04K
MTW icon
2282
Manitowoc
MTW
$749M
$179K ﹤0.01%
18,620
-115
-0.6% -$1.2K
CCCC icon
2283
C4 Therapeutics
CCCC
$432M
$179K ﹤0.01%
31,350
-193
-0.6% -$1.16K
CRSR icon
2284
Corsair Gaming
CRSR
$1.46B
$179K ﹤0.01%
25,658
-223
-0.9% -$1.67K
HIPO icon
2285
Hippo Holdings
HIPO
$844M
$178K ﹤0.01%
10,548
-66
-0.6% -$1.19K
LWLG icon
2286
Lightwave Logic
LWLG
$806M
$177K ﹤0.01%
64,202
-397
-0.6% -$1.19K
SMRT icon
2287
SmartRent
SMRT
$222M
$177K ﹤0.01%
102,181
-1,755
-2% -$3.33K
NNOX icon
2288
Nano X Imaging
NNOX
$56.9M
$176K ﹤0.01%
28,998
-179
-0.6% -$1.27K
LIND icon
2289
Lindblad Expeditions
LIND
$1.68B
$175K ﹤0.01%
18,951
-118
-0.6% -$1.1K
DXC icon
2290
DXC Technology
DXC
$1.82B
$175K ﹤0.01%
8,436
-484
-5% -$9.64K
ROOT icon
2291
Root
ROOT
$829M
$174K ﹤0.01%
4,617
-28
-0.6% -$1.45K
ITIC
2292
Investors Title Co
ITIC
$562M
$174K ﹤0.01%
759
-5
-0.7% -$1.05K
CWBC
2293
Community West Bancshares
CWBC
$711M
$174K ﹤0.01%
9,050
-56
-0.6% -$1.1K
OLPX
2294
DELISTED
Olaplex Holdings
OLPX
$174K ﹤0.01%
74,140
-458
-0.6% -$929
NECB icon
2295
Northeast Community Bancorp
NECB
$369M
$174K ﹤0.01%
6,585
-41
-0.6% -$891
CRCT icon
2296
Cricut
CRCT
$1.18B
$174K ﹤0.01%
25,122
+242
+1% +$1.45K
DENN
2297
DELISTED
Denny's
DENN
$174K ﹤0.01%
26,960
-507
-2% -$3.31K
ANIK icon
2298
Anika Therapeutics
ANIK
$279M
$174K ﹤0.01%
7,029
-850
-11% -$22K
TW icon
2299
Tradeweb Markets
TW
$21.4B
$174K ﹤0.01%
1,403
-48
-3% -$5.44K
BMRC icon
2300
Bank of Marin Bancorp
BMRC
$450M
$172K ﹤0.01%
8,571
-53
-0.6% -$1.04K
90 91
92
93 94

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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.