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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
OIS icon
2376
Oil States International
OIS
$524M
$151K ﹤0.01%
32,822
-203
-0.6% -$972
FNLC icon
2377
First Bancorp
FNLC
$394M
$151K ﹤0.01%
5,728
-35
-0.6% -$915
OKTA icon
2378
Okta
OKTA
$29.1B
$151K ﹤0.01%
2,027
-4
-0.2% -$350
BWB icon
2379
Bridgewater Bancshares
BWB
$596M
$151K ﹤0.01%
10,629
-208
-2% -$2.78K
RIGL icon
2380
Rigel Pharmaceuticals
RIGL
$882M
$151K ﹤0.01%
9,307
-58
-0.6% -$682
OOMA icon
2381
Ooma
OOMA
$628M
$150K ﹤0.01%
13,206
-82
-0.6% -$811
ACCD
2382
DELISTED
Accolade Inc
ACCD
$150K ﹤0.01%
39,061
-779
-2% -$3.05K
EXAS
2383
DELISTED
Exact Sciences
EXAS
$150K ﹤0.01%
2,206
-75
-3% -$4.23K
MOV icon
2384
Movado Group
MOV
$731M
$150K ﹤0.01%
8,071
-708
-8% -$16.3K
PACK icon
2385
Ranpak Holdings
PACK
$339M
$150K ﹤0.01%
22,967
-142
-0.6% -$977
HBT icon
2386
HBT Financial
HBT
$1.33B
$150K ﹤0.01%
6,853
-42
-0.6% -$920
HRTG icon
2387
Heritage Insurance Holdings
HRTG
$1.03B
$150K ﹤0.01%
12,223
-75
-0.6% -$870
NWL icon
2388
Newell Brands
NWL
$2.49B
$149K ﹤0.01%
19,435
+181
+0.9% +$1.3K
BMEA icon
2389
Biomea Fusion
BMEA
$126M
$149K ﹤0.01%
14,777
-91
-0.6% -$591
INBK icon
2390
First Internet Bancorp
INBK
$245M
$149K ﹤0.01%
4,341
-27
-0.6% -$913
AMCX icon
2391
AMC Global Media
AMCX
$502M
$148K ﹤0.01%
17,053
-1,407
-8% -$13.6K
NGVC icon
2392
Vitamin Cottage Natural Grocers
NGVC
$658M
$148K ﹤0.01%
4,988
-31
-0.6% -$787
VLGEA icon
2393
Village Super Market
VLGEA
$640M
$148K ﹤0.01%
4,657
-28
-0.6% -$832
ALNT icon
2394
Allient
ALNT
$1.68B
$148K ﹤0.01%
7,782
-49
-0.6% -$1.12K
LRMR icon
2395
Larimar Therapeutics
LRMR
$407M
$147K ﹤0.01%
22,493
-139
-0.6% -$1.12K
SWIM icon
2396
Latham Group
SWIM
$744M
$147K ﹤0.01%
21,664
-133
-0.6% -$647
SPOK icon
2397
Spok Holdings
SPOK
$223M
$147K ﹤0.01%
9,781
-61
-0.6% -$927
FLIC
2398
DELISTED
First of Long Island Corp
FLIC
$147K ﹤0.01%
11,439
-70
-0.6% -$853
AKBA icon
2399
Akebia Therapeutics
AKBA
$264M
$147K ﹤0.01%
111,229
-685
-0.6% -$915
GNTY
2400
DELISTED
Guaranty Bancshares
GNTY
$147K ﹤0.01%
4,264
-25
-0.6% -$826
94 95
96
97 98

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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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.