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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
+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 | |
|---|---|---|---|---|---|---|
|
SKYT
2526
DELISTED
SkyWater Technology
SKYT
| $112K | ﹤0.01% |
+14,652
| New | +$127K |
|
2527
Fidelity D&D Bancorp
FDBC
$318M
| $112K | ﹤0.01% |
+2,557
| New | +$118K |
|
|
SEZL
2528
Sezzle
SEZL
$4B
| $112K | ﹤0.01% |
+7,614
| New | +$88.6K |
|
2529
NET Power
NPWR
$169M
| $112K | ﹤0.01% |
+11,378
| New | +$121K |
|
2530
Frontier Group Holdings
ULCC
$1.29B
| $112K | ﹤0.01% |
+22,690
| New | +$136K |
|
2531
Arteris
AIP
$1.12B
| $112K | ﹤0.01% |
+14,845
| New | +$113K |
|
2532
LanzaTech
LNZA
$80M
| $111K | ﹤0.01% |
+601
| New | +$153K |
|
|
SMAR
2533
DELISTED
Smartsheet Inc.
SMAR
| $111K | ﹤0.01% |
+2,522
| New | +$101K |
|
2534
Korro Bio
KRRO
$203M
| $111K | ﹤0.01% |
+3,281
| New | +$181K |
|
|
AFCG
2535
AFC Gamma
AFCG
$80M
| $111K | ﹤0.01% |
+13,302
| New | +$109K |
|
|
SNBR
2536
DELISTED
Sleep Number
SNBR
| $111K | ﹤0.01% |
+11,600
| New | +$159K |
|
2537
Viking Therapeutics
VKTX
$3.73B
| $111K | ﹤0.01% |
+2,092
| New | +$137K |
|
2538
Zevra Therapeutics
ZVRA
$713M
| $111K | ﹤0.01% |
+22,631
| New | +$107K |
|
2539
Inovio Pharmaceuticals
INO
$129M
| $111K | ﹤0.01% |
+13,662
| New | +$144K |
|
2540
Avantor
AVTR
$10B
| $110K | ﹤0.01% |
+5,211
| New | +$125K |
|
2541
Clarus
CLAR
$136M
| $110K | ﹤0.01% |
+16,408
| New | +$108K |
|
|
PHLT
2542
DELISTED
Performant Healthcare Inc
PHLT
| $110K | ﹤0.01% |
+38,051
| New | +$109K |
|
2543
Pulse Biosciences
PLSE
$3.79B
| $110K | ﹤0.01% |
+9,850
| New | +$92.8K |
|
2544
HighPeak Energy
HPK
$1.07B
| $110K | ﹤0.01% |
+7,820
| New | +$115K |
|
2545
Forrester Research
FORR
$224M
| $110K | ﹤0.01% |
+6,431
| New | +$118K |
|
2546
Timberland Bancorp
TSBK
$361M
| $110K | ﹤0.01% |
+4,052
| New | +$103K |
|
2547
Grocery Outlet
GO
$1.11B
| $109K | ﹤0.01% |
+4,945
| New | +$117K |
|
2548
Citizens Financial Services
CZFS
$395M
| $109K | ﹤0.01% |
+2,456
| New | +$105K |
|
2549
Colony Bankcorp
CBAN
$455M
| $109K | ﹤0.01% |
+8,909
| New | +$101K |
|
2550
Karat Packaging
KRT
$936M
| $109K | ﹤0.01% |
+3,681
| New | +$103K |
|
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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.