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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 | |
|---|---|---|---|---|---|---|
|
STRS
2751
DELISTED
STRATUS PPTYS INC
STRS
| $75.9K | ﹤0.01% |
+3,008
| New | +$70.7K |
|
2752
Biglari Holdings Class B
BH
$1.19B
| $75.6K | ﹤0.01% |
+391
| New | +$76.8K |
|
2753
Certara
CERT
$1.15B
| $75.6K | ﹤0.01% |
+5,457
| New | +$89.6K |
|
|
VTYX
2754
DELISTED
Ventyx Biosciences
VTYX
| $75.5K | ﹤0.01% |
+32,696
| New | +$136K |
|
2755
Global Water Resources
GWRS
$251M
| $75.3K | ﹤0.01% |
+6,221
| New | +$77.6K |
|
|
GBIO
2756
DELISTED
Generation Bio
GBIO
| $75.1K | ﹤0.01% |
+2,662
| New | +$86.5K |
|
2757
NIO
NIO
$9.25B
| $75K | ﹤0.01% |
+18,029
| New | +$85.3K |
|
2758
LiveWire
LVWR
$234M
| $75K | ﹤0.01% |
+9,790
| New | +$68.4K |
|
2759
NN Inc
NNBR
$296M
| $74.6K | ﹤0.01% |
+24,773
| New | +$86.7K |
|
2760
Skye Bioscience
SKYE
$9.03M
| $74.3K | ﹤0.01% |
+1,158
| New | +$110K |
|
2761
Verrica Pharmaceuticals
VRCA
$84.3M
| $74.3K | ﹤0.01% |
+1,019
| New | +$78.3K |
|
2762
Escalade
ESCA
$269M
| $74.2K | ﹤0.01% |
+5,380
| New | +$72.1K |
|
2763
CPI Card Group
PMTS
$261M
| $73.3K | ﹤0.01% |
+2,691
| New | +$60.8K |
|
2764
InfuSystem Holdings
INFU
$242M
| $73K | ﹤0.01% |
+10,692
| New | +$78.6K |
|
2765
First Western Financial
MYFW
$303M
| $73K | ﹤0.01% |
+4,293
| New | +$70.4K |
|
|
LNKB
2766
DELISTED
LINKBANCORP
LNKB
| $73K | ﹤0.01% |
+11,905
| New | +$76.7K |
|
2767
Puma Biotechnology
PBYI
$471M
| $72.8K | ﹤0.01% |
+22,269
| New | +$97.8K |
|
2768
Caribou Biosciences
CRBU
$136M
| $72.6K | ﹤0.01% |
+44,261
| New | +$141K |
|
2769
USCB Financial Holdings
USCB
$428M
| $72.3K | ﹤0.01% |
+5,633
| New | +$65.6K |
|
|
NAGE
2770
Niagen Bioscience
NAGE
$241M
| $72.2K | ﹤0.01% |
+26,339
| New | +$88.1K |
|
2771
Future Fuel
FF
$240M
| $72.1K | ﹤0.01% |
+14,047
| New | +$75.9K |
|
2772
Roku
ROKU
$23B
| $72K | ﹤0.01% |
+1,202
| New | +$70.5K |
|
2773
ThredUp
TDUP
$343M
| $71.9K | ﹤0.01% |
+42,316
| New | +$77.1K |
|
2774
Peoples Bancorp of North Carolina
PEBK
$236M
| $71.4K | ﹤0.01% |
+2,446
| New | +$71.6K |
|
2775
Ultragenyx Pharmaceutical
RARE
$1.41B
| $71.3K | ﹤0.01% |
+1,736
| New | +$74.1K |
|
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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.