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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 | |
|---|---|---|---|---|---|---|
2551
Avita Medical
RCEL
$306M
| $109K | ﹤0.01% |
+13,748
| New | +$131K |
|
2552
Organogenesis Holdings
ORGO
$192M
| $109K | ﹤0.01% |
+38,836
| New | +$104K |
|
2553
Radiant Logistics
RLGT
$381M
| $109K | ﹤0.01% |
+19,110
| New | +$99.5K |
|
|
ONL
2554
Orion Office REIT
ONL
$146M
| $108K | ﹤0.01% |
+30,207
| New | +$103K |
|
2555
Choiceone Financial
COFS
$509M
| $108K | ﹤0.01% |
+3,784
| New | +$96.5K |
|
2556
Biote Corp
BTMD
$38.1M
| $108K | ﹤0.01% |
+14,506
| New | +$89.5K |
|
2557
Inspired Entertainment
INSE
$134M
| $108K | ﹤0.01% |
+11,802
| New | +$108K |
|
|
PSTX
2558
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
+36,935
| New | +$101K |
|
|
PPTA
2559
Perpetua Resources
PPTA
$2.96B
| $108K | ﹤0.01% |
+20,718
| New | +$123K |
|
2560
Precigen
PGEN
$2.45B
| $108K | ﹤0.01% |
+68,101
| New | +$98.9K |
|
2561
Rackspace Technology
RXT
$821M
| $107K | ﹤0.01% |
+35,964
| New | +$72.1K |
|
2562
ALX Oncology
ALXO
$268M
| $107K | ﹤0.01% |
+17,771
| New | +$219K |
|
2563
Donegal Group Class A
DGICA
$719M
| $107K | ﹤0.01% |
+8,317
| New | +$110K |
|
2564
Gencor Industries
GENC
$263M
| $107K | ﹤0.01% |
+5,537
| New | +$102K |
|
2565
Asure Software
ASUR
$244M
| $107K | ﹤0.01% |
+12,743
| New | +$96.3K |
|
|
TTSH
2566
DELISTED
Tile Shop Holdings
TTSH
| $107K | ﹤0.01% |
+15,412
| New | +$103K |
|
2567
Pure Cycle
PCYO
$268M
| $107K | ﹤0.01% |
+11,176
| New | +$106K |
|
|
CTV
2568
DELISTED
Innovid Corp.
CTV
| $107K | ﹤0.01% |
+57,310
| New | +$123K |
|
2569
Fortrea Holdings
FTRE
$1.64B
| $106K | ﹤0.01% |
+4,559
| New | +$142K |
|
2570
Vitamin Cottage Natural Grocers
NGVC
$658M
| $106K | ﹤0.01% |
+5,019
| New | +$95.5K |
|
2571
Forum Energy Technologies
FET
$952M
| $106K | ﹤0.01% |
+6,309
| New | +$116K |
|
2572
Plumas Bancorp
PLBC
$436M
| $106K | ﹤0.01% |
+2,952
| New | +$104K |
|
|
SRTA
2573
Strata Critical Medical Inc
SRTA
$460M
| $106K | ﹤0.01% |
+30,445
| New | +$102K |
|
|
BRT
2574
BRT Apartments
BRT
$267M
| $106K | ﹤0.01% |
+6,064
| New | +$106K |
|
2575
Foster
FSTR
$395M
| $105K | ﹤0.01% |
+4,879
| New | +$126K |
|
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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.