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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 | |
|---|---|---|---|---|---|---|
2576
Cartesian Therapeutics
RNAC
$248M
| $105K | ﹤0.01% |
+3,888
| New | +$92.8K |
|
2577
Destination XL Group
DXLG
$35.5M
| $105K | ﹤0.01% |
+28,829
| New | +$99.1K |
|
|
PINE
2578
Alpine Income Property Trust
PINE
$323M
| $105K | ﹤0.01% |
+6,736
| New | +$103K |
|
2579
Nature's Sunshine
NATR
$238M
| $104K | ﹤0.01% |
+6,931
| New | +$118K |
|
|
CIO
2580
DELISTED
City Office REIT
CIO
| $104K | ﹤0.01% |
+20,971
| New | +$101K |
|
2581
Hallador Energy
HNRG
$723M
| $104K | ﹤0.01% |
+13,434
| New | +$84.2K |
|
2582
Aquestive Therapeutics
AQST
$600M
| $104K | ﹤0.01% |
+39,953
| New | +$133K |
|
2583
Lexicon Pharmaceuticals
LXRX
$890M
| $104K | ﹤0.01% |
+61,770
| New | +$111K |
|
2584
Inogen
INGN
$141M
| $104K | ﹤0.01% |
+12,753
| New | +$98.7K |
|
2585
Lands' End
LE
$306M
| $104K | ﹤0.01% |
+7,629
| New | +$103K |
|
2586
SS&C Technologies
SSNC
$18.8B
| $103K | ﹤0.01% |
+1,651
| New | +$102K |
|
|
TEAD
2587
Teads Holding Co
TEAD
$46M
| $103K | ﹤0.01% |
+20,752
| New | +$92.1K |
|
|
TE
2588
T1 Energy
TE
$1.36B
| $103K | ﹤0.01% |
+60,315
| New | +$115K |
|
|
MITT
2589
TPG Mortgage Investment Trust
MITT
$209M
| $103K | ﹤0.01% |
+15,487
| New | +$98.8K |
|
2590
Nathan's Famous
NATH
$401M
| $103K | ﹤0.01% |
+1,515
| New | +$102K |
|
2591
Coherus Oncology
CHRS
$205M
| $102K | ﹤0.01% |
+59,218
| New | +$119K |
|
2592
E.W. Scripps
SSP
$293M
| $102K | ﹤0.01% |
+32,597
| New | +$103K |
|
|
XOMA
2593
DELISTED
Xoma
XOMA
| $102K | ﹤0.01% |
+4,320
| New | +$108K |
|
2594
Norwood Financial Corp
NWFL
$376M
| $102K | ﹤0.01% |
+4,015
| New | +$99.4K |
|
2595
Orchestra BioMed
OBIO
$368M
| $102K | ﹤0.01% |
+12,499
| New | +$72.4K |
|
2596
Acacia Research
ACTG
$446M
| $102K | ﹤0.01% |
+20,311
| New | +$105K |
|
2597
Genie Energy
GNE
$415M
| $102K | ﹤0.01% |
+6,944
| New | +$106K |
|
|
BLUE
2598
DELISTED
bluebird bio
BLUE
| $101K | ﹤0.01% |
+5,155
| New | +$103K |
|
2599
Capital Bancorp
CBNK
$591M
| $101K | ﹤0.01% |
+4,949
| New | +$99.2K |
|
|
TSVT
2600
DELISTED
2seventy bio
TSVT
| $101K | ﹤0.01% |
+26,294
| New | +$119K |
|
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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.