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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 | |
|---|---|---|---|---|---|---|
2676
Evolution Petroleum
EPM
$134M
| $86.9K | ﹤0.01% |
+16,493
| New | +$92.6K |
|
2677
Velocity Financial
VEL
$709M
| $86.9K | ﹤0.01% |
+4,844
| New | +$85.4K |
|
2678
Commercial Vehicle Group
CVGI
$129M
| $86.8K | ﹤0.01% |
+17,710
| New | +$100K |
|
2679
Redwire
RDW
$2.65B
| $86.5K | ﹤0.01% |
+12,071
| New | +$58.1K |
|
2680
TechnipFMC
FTI
$29.9B
| $86.2K | ﹤0.01% |
+3,295
| New | +$84.9K |
|
|
PVBC
2681
DELISTED
Provident Bancorp
PVBC
| $86K | ﹤0.01% |
+8,433
| New | +$77.8K |
|
2682
Caledonia Mining Corp
CMCL
$497M
| $86K | ﹤0.01% |
+8,845
| New | +$91.2K |
|
2683
CVRx
CVRX
$76.7M
| $85.7K | ﹤0.01% |
+7,148
| New | +$82.3K |
|
2684
Digital Turbine
APPS
$1.43B
| $85.7K | ﹤0.01% |
+51,625
| New | +$100K |
|
2685
Virgin Galactic
SPCE
$443M
| $85.5K | ﹤0.01% |
+10,140
| New | +$184K |
|
2686
BCB Bancorp
BCBP
$155M
| $85.4K | ﹤0.01% |
+8,033
| New | +$80.3K |
|
|
FREE
2687
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $85.2K | ﹤0.01% |
+17,490
| New | +$84.3K |
|
2688
Rivian
RIVN
$23.2B
| $84.8K | ﹤0.01% |
+6,321
| New | +$66.1K |
|
2689
Chemung Financial Corp
CHMG
$410M
| $84.3K | ﹤0.01% |
+1,757
| New | +$75K |
|
2690
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $84K | ﹤0.01% |
+6,966
| New | +$87.3K |
|
|
AOMR
2691
Angel Oak Mortgage REIT
AOMR
$188M
| $83.7K | ﹤0.01% |
+6,392
| New | +$74.6K |
|
2692
Atlanticus Holdings
ATLC
$1.43B
| $83.6K | ﹤0.01% |
+2,966
| New | +$79.2K |
|
2693
ProKidney
PROK
$376M
| $83.4K | ﹤0.01% |
+33,918
| New | +$91K |
|
|
ONIT
2694
Onity Group
ONIT
$287M
| $83.1K | ﹤0.01% |
+3,465
| New | +$85.4K |
|
2695
Tucows
TCX
$121M
| $82.8K | ﹤0.01% |
+4,287
| New | +$82.4K |
|
|
RSVR
2696
Reservoir Media
RSVR
$624M
| $82.8K | ﹤0.01% |
+10,476
| New | +$83.5K |
|
2697
Ispire Technology
ISPR
$85.5M
| $82.7K | ﹤0.01% |
+10,335
| New | +$66.6K |
|
2698
Hooker Furnishings Corp
HOFT
$137M
| $82.6K | ﹤0.01% |
+5,707
| New | +$100K |
|
2699
Viant Technology
DSP
$266M
| $82.6K | ﹤0.01% |
+8,365
| New | +$78K |
|
2700
BigBear.ai
BBAI
$1.38B
| $82.5K | ﹤0.01% |
+54,660
| New | +$85.4K |
|
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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.