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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 | |
|---|---|---|---|---|---|---|
2651
Holley
HLLY
$326M
| $89.7K | ﹤0.01% |
+25,048
| New | +$97.7K |
|
2652
UiPath
PATH
$7.17B
| $89.6K | ﹤0.01% |
+7,068
| New | +$122K |
|
|
CALB
2653
DELISTED
California BanCorp Common Stock
CALB
| $89.5K | ﹤0.01% |
+4,163
| New | +$89.8K |
|
2654
Johnson Outdoors
JOUT
$467M
| $89.3K | ﹤0.01% |
+2,554
| New | +$98.7K |
|
|
ONTF
2655
DELISTED
ON24
ONTF
| $89.2K | ﹤0.01% |
+14,839
| New | +$94.2K |
|
2656
J. Jill
JILL
$358M
| $89.1K | ﹤0.01% |
+2,549
| New | +$78.1K |
|
|
LSEA
2657
DELISTED
Landsea Homes
LSEA
| $89K | ﹤0.01% |
+9,683
| New | +$103K |
|
2658
Aldeyra Therapeutics
ALDX
$80.8M
| $88.7K | ﹤0.01% |
+26,802
| New | +$105K |
|
2659
ProFrac Holding
ACDC
$949M
| $88.5K | ﹤0.01% |
+11,950
| New | +$99K |
|
2660
Lexeo Therapeutics
LXEO
$349M
| $88.3K | ﹤0.01% |
+5,507
| New | +$80K |
|
2661
Full House Resorts
FLL
$73.7M
| $88.3K | ﹤0.01% |
+17,653
| New | +$89.6K |
|
2662
Quad
QUAD
$520M
| $88.3K | ﹤0.01% |
+16,193
| New | +$79.6K |
|
2663
Bankwell Financial Group
BWFG
$547M
| $88.1K | ﹤0.01% |
+3,471
| New | +$84.4K |
|
2664
Sera Prognostics
SERA
$80.1M
| $88.1K | ﹤0.01% |
+14,849
| New | +$133K |
|
2665
MeiraGTx Holdings
MGTX
$1.23B
| $87.9K | ﹤0.01% |
+20,869
| New | +$105K |
|
|
SMLR
2666
DELISTED
Semler Scientific
SMLR
| $87.8K | ﹤0.01% |
+2,553
| New | +$73.5K |
|
2667
Shift4
FOUR
$3.56B
| $87.7K | ﹤0.01% |
+1,195
| New | +$79.2K |
|
2668
Rimini Street
RMNI
$424M
| $87.6K | ﹤0.01% |
+28,544
| New | +$78.4K |
|
2669
SES AI
SES
$197M
| $87.6K | ﹤0.01% |
+70,065
| New | +$95.1K |
|
2670
National Bankshares
NKSH
$273M
| $87.5K | ﹤0.01% |
+3,094
| New | +$91.6K |
|
|
SEVN
2671
Seven Hills Realty Trust
SEVN
$168M
| $87.3K | ﹤0.01% |
+6,880
| New | +$86.7K |
|
2672
Achieve Life Sciences
ACHV
$726M
| $87.3K | ﹤0.01% |
+18,529
| New | +$89.3K |
|
2673
Pyxis Oncology
PYXS
$268M
| $87.2K | ﹤0.01% |
+26,273
| New | +$110K |
|
2674
Southern California Bancorp
BCAL
$701M
| $87.2K | ﹤0.01% |
+6,469
| New | +$89.8K |
|
2675
Heritage Insurance Holdings
HRTG
$1.03B
| $87.2K | ﹤0.01% |
+12,298
| New | +$109K |
|
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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.