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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 | |
|---|---|---|---|---|---|---|
2776
Eastern Company
EML
$147M
| $71.3K | ﹤0.01% |
+2,798
| New | +$81.5K |
|
|
QIPT
2777
DELISTED
Quipt Home Medical
QIPT
| $70.8K | ﹤0.01% |
+21,988
| New | +$78.9K |
|
2778
Twin Disc
TWIN
$357M
| $70.8K | ﹤0.01% |
+6,005
| New | +$88.9K |
|
2779
Crawford & Co Class A
CRD.A
$594M
| $70.5K | ﹤0.01% |
+8,164
| New | +$75.7K |
|
2780
Northern Technologies International Corp
NTIC
$77.1M
| $70.2K | ﹤0.01% |
+4,234
| New | +$70.4K |
|
2781
Cadiz
CDZI
$309M
| $70K | ﹤0.01% |
+22,662
| New | +$61.6K |
|
2782
Qiagen
QGEN
$8.78B
| $69.7K | ﹤0.01% |
+1,650
| New | +$72.4K |
|
2783
Freshpet
FRPT
$3.06B
| $69.6K | ﹤0.01% |
+538
| New | +$64.6K |
|
2784
Amdocs
DOX
$6.41B
| $69.5K | ﹤0.01% |
+880
| New | +$72.3K |
|
2785
eGain
EGAN
$138M
| $68.9K | ﹤0.01% |
+10,918
| New | +$67.7K |
|
2786
Solid Biosciences
SLDB
$933M
| $68.8K | ﹤0.01% |
+12,115
| New | +$109K |
|
2787
Perma-Fix Environmental Services
PESI
$398M
| $68.6K | ﹤0.01% |
+6,768
| New | +$75K |
|
2788
Tredegar Corp
TG
$249M
| $68.5K | ﹤0.01% |
+14,308
| New | +$83.4K |
|
2789
FibroBiologics
FBLG
$10.7M
| $68.5K | ﹤0.01% |
+685
| New | +$131K |
|
|
GOEV
2790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.4K | ﹤0.01% |
+1,598
| New | +$78.2K |
|
|
LLAP
2791
DELISTED
Terran Orbital Corporation
LLAP
| $68K | ﹤0.01% |
+82,950
| New | +$88.9K |
|
2792
Kyverna Therapeutics
KYTX
$449M
| $68K | ﹤0.01% |
+9,057
| New | +$138K |
|
|
CNH
2793
CNH Industrial
CNH
$21.8B
| $67.9K | ﹤0.01% |
+6,706
| New | +$76K |
|
2794
GrowGeneration
GRWG
$90.1M
| $67.3K | ﹤0.01% |
+31,296
| New | +$79.3K |
|
2795
Entravision Communication
EVC
$795M
| $67.2K | ﹤0.01% |
+33,083
| New | +$68.5K |
|
2796
Smith-Midland
SMID
$130M
| $67K | ﹤0.01% |
+2,418
| New | +$88.5K |
|
2797
Bank7 Corp
BSVN
$523M
| $67K | ﹤0.01% |
+2,139
| New | +$61.8K |
|
2798
MediWound
MDWD
$169M
| $66.9K | ﹤0.01% |
+4,309
| New | +$71.2K |
|
2799
Biomea Fusion
BMEA
$126M
| $66.9K | ﹤0.01% |
+14,868
| New | +$151K |
|
|
SCPH
2800
DELISTED
scPharmaceuticals
SCPH
| $66.4K | ﹤0.01% |
+15,274
| New | +$67.1K |
|
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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.