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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 | |
|---|---|---|---|---|---|---|
|
NXDT
2626
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $94.9K | ﹤0.01% |
+17,161
| New | +$97.9K |
|
2627
AlTi Global
ALTI
$379M
| $94.5K | ﹤0.01% |
+18,141
| New | +$87.2K |
|
2628
OptimizeRx
OPRX
$137M
| $94.5K | ﹤0.01% |
+9,451
| New | +$104K |
|
2629
CS Disco
LAW
$264M
| $94.3K | ﹤0.01% |
+15,818
| New | +$109K |
|
2630
Ranger Energy Services
RNGR
$406M
| $94.2K | ﹤0.01% |
+8,950
| New | +$94.3K |
|
2631
Trevi Therapeutics
TRVI
$2.27B
| $94.2K | ﹤0.01% |
+31,595
| New | +$87.8K |
|
|
MBCN
2632
DELISTED
Middlefield Banc Corp
MBCN
| $94K | ﹤0.01% |
+3,910
| New | +$87.2K |
|
2633
Accuray
ARAY
$29.9M
| $93.9K | ﹤0.01% |
+51,593
| New | +$98.4K |
|
2634
Black Diamond Therapeutics
BDTX
$114M
| $93.3K | ﹤0.01% |
+19,984
| New | +$107K |
|
2635
Byrna Technologies
BYRN
$84.7M
| $92.9K | ﹤0.01% |
+9,303
| New | +$115K |
|
2636
LCNB Corp
LCNB
$272M
| $92.8K | ﹤0.01% |
+6,669
| New | +$95.7K |
|
2637
Mistras Group
MG
$631M
| $92.5K | ﹤0.01% |
+11,163
| New | +$97.7K |
|
2638
Citi Trends
CTRN
$506M
| $92K | ﹤0.01% |
+4,325
| New | +$99.3K |
|
2639
Tenaya Therapeutics
TNYA
$144M
| $92K | ﹤0.01% |
+29,675
| New | +$123K |
|
2640
Wheels Up
UP
$134M
| $91.7K | ﹤0.01% |
+2,413
| New | +$116K |
|
2641
Oak Valley Bancorp
OVLY
$291M
| $91.5K | ﹤0.01% |
+3,666
| New | +$87.5K |
|
2642
RGC Resources
RGCO
$222M
| $90.8K | ﹤0.01% |
+4,441
| New | +$90.6K |
|
2643
Huazhu Hotels Group
HTHT
$13.1B
| $90.8K | ﹤0.01% |
+2,724
| New | +$103K |
|
2644
Stem
STEM
$45.4M
| $90.7K | ﹤0.01% |
+4,084
| New | +$120K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$128M
| $90.4K | ﹤0.01% |
+35,460
| New | +$93.4K |
|
2646
Maui Land & Pineapple Co
MLP
$324M
| $90.2K | ﹤0.01% |
+4,091
| New | +$84.3K |
|
|
FRGE
2647
DELISTED
Forge Global Holdings
FRGE
| $90.1K | ﹤0.01% |
+4,115
| New | +$109K |
|
2648
Princeton Bancorp
BPRN
$295M
| $90.1K | ﹤0.01% |
+2,722
| New | +$82.4K |
|
2649
Vera Bradley
VRA
$89.3M
| $90.1K | ﹤0.01% |
+14,388
| New | +$100K |
|
2650
Dakota Gold
DC
$780M
| $90K | ﹤0.01% |
+35,301
| New | +$93.9K |
|
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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.