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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 | |
|---|---|---|---|---|---|---|
2601
Clearway Energy Class C
CWEN
$6.39B
| $101K | ﹤0.01% |
+4,098
| New | +$104K |
|
|
BLFY
2602
DELISTED
Blue Foundry Bancorp
BLFY
| $101K | ﹤0.01% |
+11,149
| New | +$99K |
|
2603
Twilio
TWLO
$34.9B
| $99.9K | ﹤0.01% |
+1,759
| New | +$104K |
|
|
ONC
2604
BeOne Medicines Ltd
ONC
$39.2B
| $99.9K | ﹤0.01% |
+700
| New | +$108K |
|
|
PINC
2605
DELISTED
Premier
PINC
| $99.4K | ﹤0.01% |
+5,323
| New | +$106K |
|
|
ITI
2606
DELISTED
Iteris, Inc.
ITI
| $99.1K | ﹤0.01% |
+22,888
| New | +$104K |
|
2607
Alico
ALCO
$293M
| $99.1K | ﹤0.01% |
+3,823
| New | +$103K |
|
|
TPIC
2608
DELISTED
TPI Composites
TPIC
| $99K | ﹤0.01% |
+24,807
| New | +$95.4K |
|
2609
Weyco Group
WEYS
$426M
| $98.8K | ﹤0.01% |
+3,257
| New | +$96.4K |
|
2610
Parke Bancorp
PKBK
$408M
| $98.3K | ﹤0.01% |
+5,650
| New | +$92.3K |
|
|
AZEK
2611
DELISTED
The AZEK Co
AZEK
| $98.3K | ﹤0.01% |
+2,333
| New | +$108K |
|
2612
PLAYSTUDIOS Inc
MYPS
$59M
| $98K | ﹤0.01% |
+47,361
| New | +$111K |
|
2613
ArriVent BioPharma
AVBP
$1.43B
| $98K | ﹤0.01% |
+5,281
| New | +$94.2K |
|
2614
Omega Flex
OFLX
$258M
| $97.9K | ﹤0.01% |
+1,909
| New | +$122K |
|
2615
Virtu Financial
VIRT
$5.37B
| $97.8K | ﹤0.01% |
+4,357
| New | +$97.1K |
|
|
KG
2616
Kestrel Group
KG
$51.4M
| $97.5K | ﹤0.01% |
+2,368
| New | +$100K |
|
2617
TripAdvisor
TRIP
$1.07B
| $97.5K | ﹤0.01% |
+5,475
| New | +$119K |
|
|
PLL
2618
DELISTED
Piedmont Lithium
PLL
| $97.1K | ﹤0.01% |
+9,732
| New | +$124K |
|
2619
AMES National
ATLO
$288M
| $96.9K | ﹤0.01% |
+4,728
| New | +$94.6K |
|
2620
ReposiTrak
TRAK
$145M
| $96.5K | ﹤0.01% |
+6,306
| New | +$102K |
|
2621
FVCBankcorp
FVCB
$333M
| $96.4K | ﹤0.01% |
+8,829
| New | +$97.8K |
|
|
EXAS
2622
DELISTED
Exact Sciences
EXAS
| $96.4K | ﹤0.01% |
+2,281
| New | +$126K |
|
2623
GoPro
GPRO
$285M
| $95.6K | ﹤0.01% |
+67,334
| New | +$112K |
|
2624
PCB Bancorp
PCB
$392M
| $95.5K | ﹤0.01% |
+5,869
| New | +$89.7K |
|
2625
Ponce Financial Group
PDLB
$497M
| $95.1K | ﹤0.01% |
+10,404
| New | +$90.2K |
|
Similar funds
WH
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EAMS
OFC
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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.