We are live on
!
Find out more
CF
Corebridge Financial Portfolio holdings
AUM
$4.25M
1-Year Est. Return
33.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$936M |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
NVIDIA
NVDA
|
+$739M |
| 4 |
Amazon
AMZN
|
+$480M |
| 5 |
Meta Platforms (Facebook)
META
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
2501
LENZ Therapeutics
LENZ
$142M
| $117K | ﹤0.01% |
+6,758
| New | +$118K |
|
2502
American Vanguard Corp
AVD
$66.7M
| $117K | ﹤0.01% |
+13,569
| New | +$139K |
|
2503
Codexis
CDXS
$161M
| $116K | ﹤0.01% |
+37,579
| New | +$121K |
|
2504
Bioventus
BVS
$887M
| $116K | ﹤0.01% |
+20,196
| New | +$111K |
|
2505
BayCom
BCML
$329M
| $116K | ﹤0.01% |
+5,708
| New | +$114K |
|
2506
Natural Gas Services Group
NGS
$488M
| $116K | ﹤0.01% |
+5,770
| New | +$127K |
|
|
SEI
2507
Solaris Energy Infrastructure
SEI
$4.44B
| $116K | ﹤0.01% |
+13,525
| New | +$118K |
|
2508
Alta Equipment Group
ALTG
$192M
| $116K | ﹤0.01% |
+14,429
| New | +$146K |
|
2509
Robinhood
HOOD
$101B
| $116K | ﹤0.01% |
+5,102
| New | +$99.9K |
|
|
OLPX
2510
DELISTED
Olaplex Holdings
OLPX
| $116K | ﹤0.01% |
+74,598
| New | +$119K |
|
|
FLIC
2511
DELISTED
First of Long Island Corp
FLIC
| $115K | ﹤0.01% |
+11,509
| New | +$117K |
|
2512
Akebia Therapeutics
AKBA
$264M
| $115K | ﹤0.01% |
+111,914
| New | +$138K |
|
2513
ZTO Express
ZTO
$15.6B
| $115K | ﹤0.01% |
+5,548
| New | +$121K |
|
2514
MVB Financial
MVBF
$406M
| $115K | ﹤0.01% |
+6,172
| New | +$118K |
|
2515
Willis Lease Finance
WLFC
$1.19B
| $115K | ﹤0.01% |
+4,962
| New | +$95.9K |
|
2516
Unity Bancorp
UNTY
$604M
| $115K | ﹤0.01% |
+3,874
| New | +$105K |
|
2517
Sun Communities
SUI
$13.9B
| $114K | ﹤0.01% |
+948
| New | +$113K |
|
2518
Primis Financial Corp
FRST
$401M
| $114K | ﹤0.01% |
+10,884
| New | +$114K |
|
2519
Mayville Engineering Co
MEC
$487M
| $114K | ﹤0.01% |
+6,844
| New | +$103K |
|
2520
W&T Offshore
WTI
$620M
| $114K | ﹤0.01% |
+53,065
| New | +$123K |
|
2521
Zoom
ZM
$27.9B
| $113K | ﹤0.01% |
+1,915
| New | +$118K |
|
2522
Waterstone Financial
WSBF
$384M
| $113K | ﹤0.01% |
+8,857
| New | +$106K |
|
2523
Cooper-Standard Automotive
CPS
$428M
| $113K | ﹤0.01% |
+9,086
| New | +$130K |
|
|
MCHB
2524
Mechanics Bancorp
MCHB
$3.4B
| $112K | ﹤0.01% |
+9,848
| New | +$108K |
|
2525
Southern Copper
SCCO
$163B
| $112K | ﹤0.01% |
+1,126
| New | +$118K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
Corebridge Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corebridge Financial, which disclosed 3,057 positions worth $18.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 2,215,349 shares worth $990M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Corebridge Financial's largest Q2 2024 buy was Microsoft: 2,215,349 shares worth $990M.
- Corebridge Financial's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2024.
- Corebridge Financial disclosed 3,057 positions in Q2 2024, its first 13F filing on record.
Based on Corebridge Financial's 13F filing for Q2 2024, filed 14 Aug 2024.