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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 | |
|---|---|---|---|---|---|---|
2726
Virco
VIRC
$97.7M
| $78.4K | ﹤0.01% |
+5,619
| New | +$69.7K |
|
2727
WillScot Mobile Mini Holdings
WSC
$3.38B
| $78.4K | ﹤0.01% |
+2,082
| New | +$82.4K |
|
2728
Foghorn Therapeutics
FHTX
$262M
| $78.1K | ﹤0.01% |
+13,587
| New | +$80.9K |
|
2729
U-Haul Holding Co Series N
UHAL.B
$11B
| $78.1K | ﹤0.01% |
+1,301
| New | +$81.8K |
|
2730
IBEX
IBEX
$528M
| $78.1K | ﹤0.01% |
+4,826
| New | +$71.2K |
|
|
RMAX
2731
DELISTED
RE/MAX Holdings
RMAX
| $78K | ﹤0.01% |
+9,628
| New | +$78.1K |
|
2732
Aveanna Healthcare
AVAH
$3.07B
| $77.6K | ﹤0.01% |
+28,118
| New | +$70.1K |
|
2733
Medallion Financial
MFIN
$277M
| $77.5K | ﹤0.01% |
+10,075
| New | +$79.7K |
|
2734
Townsquare Media
TSQ
$95.2M
| $77.3K | ﹤0.01% |
+7,051
| New | +$81.4K |
|
2735
QuickLogic
QUIK
$198M
| $77.2K | ﹤0.01% |
+7,419
| New | +$93.6K |
|
2736
Flexsteel Industries
FLXS
$332M
| $77.1K | ﹤0.01% |
+2,482
| New | +$88.8K |
|
2737
Fennec Pharmaceuticals
FENC
$384M
| $77K | ﹤0.01% |
+12,610
| New | +$105K |
|
2738
Rigel Pharmaceuticals
RIGL
$882M
| $77K | ﹤0.01% |
+9,365
| New | +$98K |
|
2739
Jakks Pacific
JAKK
$277M
| $77K | ﹤0.01% |
+4,297
| New | +$84.8K |
|
2740
Concrete Pumping Holdings
BBCP
$526M
| $76.9K | ﹤0.01% |
+12,802
| New | +$88.3K |
|
|
ADVM
2741
DELISTED
Adverum Biotechnologies
ADVM
| $76.9K | ﹤0.01% |
+11,192
| New | +$104K |
|
2742
SkinHealth Systems
SKIN
$91.1M
| $76.9K | ﹤0.01% |
+40,038
| New | +$113K |
|
2743
Investar Holding Corp
ISTR
$425M
| $76.7K | ﹤0.01% |
+4,975
| New | +$78.7K |
|
|
GRSD
2744
Grandstand Ltd
GRSD
$63.4M
| $76.6K | ﹤0.01% |
+9,316
| New | +$78.6K |
|
|
ZYXI
2745
DELISTED
Zynex
ZYXI
| $76.6K | ﹤0.01% |
+8,215
| New | +$87.4K |
|
2746
Paysign
PAYS
$735M
| $76.3K | ﹤0.01% |
+17,714
| New | +$78.1K |
|
|
LEG
2747
DELISTED
Leggett & Platt
LEG
| $76.3K | ﹤0.01% |
+6,660
| New | +$94K |
|
2748
Contango Silver & Gold Inc
CTGO
$612M
| $76.2K | ﹤0.01% |
+4,217
| New | +$85.8K |
|
|
ELEV
2749
DELISTED
Elevation Oncology
ELEV
| $76.1K | ﹤0.01% |
+28,066
| New | +$106K |
|
2750
Bel Fuse Inc Class A
BELFA
$3.01B
| $75.9K | ﹤0.01% |
+938
| New | +$70.8K |
|
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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.