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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 | |
|---|---|---|---|---|---|---|
2701
Virginia National Bankshares
VABK
$267M
| $82.5K | ﹤0.01% |
+2,514
| New | +$73.3K |
|
2702
The Joint Corp
JYNT
$111M
| $82.4K | ﹤0.01% |
+5,858
| New | +$83.5K |
|
2703
Rigetti Computing
RGTI
$5.1B
| $82.2K | ﹤0.01% |
+76,106
| New | +$87.9K |
|
2704
Lyft
LYFT
$5.8B
| $81.9K | ﹤0.01% |
+5,809
| New | +$94.3K |
|
2705
Quest Resource Holding
QRHC
$28.9M
| $81.7K | ﹤0.01% |
+9,279
| New | +$85.5K |
|
2706
Atossa Therapeutics
ATOS
$25M
| $81.7K | ﹤0.01% |
+4,537
| New | +$100K |
|
2707
Shattuck Labs
STTK
$622M
| $81.4K | ﹤0.01% |
+21,043
| New | +$171K |
|
2708
Outdoor Holding Co
POWW
$247M
| $81.1K | ﹤0.01% |
+48,259
| New | +$116K |
|
2709
Arq
ARQ
$96.1M
| $80.8K | ﹤0.01% |
+13,297
| New | +$91.7K |
|
|
FSP
2710
Franklin Street Properties
FSP
$36M
| $80.8K | ﹤0.01% |
+52,477
| New | +$98.7K |
|
|
GPMT
2711
Granite Point Mortgage Trust
GPMT
$45.4M
| $80.4K | ﹤0.01% |
+27,087
| New | +$100K |
|
2712
Vestis
VSTS
$1.71B
| $80K | ﹤0.01% |
+6,540
| New | +$94.5K |
|
2713
Lazard
LAZ
$4.01B
| $79.9K | ﹤0.01% |
+2,092
| New | +$81.7K |
|
2714
Inhibrx
INBX
$1.61B
| $79.8K | ﹤0.01% |
+5,632
| New | +$88K |
|
2715
Silvercrest Asset Management
SAMG
$77.8M
| $79.8K | ﹤0.01% |
+5,118
| New | +$77.1K |
|
|
FFNW
2716
DELISTED
First Financial Northwest, Inc
FFNW
| $79.7K | ﹤0.01% |
+3,769
| New | +$78.2K |
|
|
APLS
2717
DELISTED
Apellis Pharmaceuticals
APLS
| $79.7K | ﹤0.01% |
+2,077
| New | +$94.1K |
|
2718
Cibus
CBUS
$120M
| $79.4K | ﹤0.01% |
+8,048
| New | +$122K |
|
|
ESSA
2719
DELISTED
ESSA Bancorp
ESSA
| $79.3K | ﹤0.01% |
+4,511
| New | +$76.5K |
|
2720
Royalty Pharma
RPRX
$26.1B
| $79.3K | ﹤0.01% |
+3,006
| New | +$83.3K |
|
2721
Lineage Cell Therapeutics
LCTX
$255M
| $79.3K | ﹤0.01% |
+79,480
| New | +$87.8K |
|
2722
Inspire Medical Systems
INSP
$2.11B
| $79.2K | ﹤0.01% |
+592
| New | +$112K |
|
2723
Hayward Holdings
HAYW
$2.78B
| $79.1K | ﹤0.01% |
+6,427
| New | +$89.4K |
|
2724
Hamilton Beach Brands
HBB
$403M
| $78.9K | ﹤0.01% |
+4,588
| New | +$93.2K |
|
2725
Richardson Electronics
RELL
$260M
| $78.6K | ﹤0.01% |
+6,609
| New | +$70.4K |
|
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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.