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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 | |
|---|---|---|---|---|---|---|
2801
Candel Therapeutics
CADL
$807M
| $66.2K | ﹤0.01% |
+10,660
| New | +$80K |
|
2802
AudioEye
AEYE
$99.7M
| $66.2K | ﹤0.01% |
+3,757
| New | +$66.4K |
|
2803
Latham Group
SWIM
$744M
| $66K | ﹤0.01% |
+21,797
| New | +$76K |
|
2804
SiteOne Landscape Supply
SITE
$4.05B
| $65.9K | ﹤0.01% |
+543
| New | +$82.1K |
|
|
CTNM
2805
Contineum Therapeutics
CTNM
$558M
| $65.8K | ﹤0.01% |
+3,735
| New | +$60.2K |
|
2806
908 Devices
MASS
$393M
| $65.8K | ﹤0.01% |
+12,768
| New | +$77.1K |
|
2807
APi Group
APG
$16.4B
| $65.7K | ﹤0.01% |
+2,621
| New | +$65.8K |
|
2808
ASP Isotopes
ASPI
$507M
| $65.5K | ﹤0.01% |
+21,320
| New | +$82.2K |
|
2809
SoFi Technologies
SOFI
$22.4B
| $65.5K | ﹤0.01% |
+9,902
| New | +$69.8K |
|
2810
Nerdy
NRDY
$80.4M
| $65.4K | ﹤0.01% |
+2,611
| New | +$86.1K |
|
2811
Capricor Therapeutics
CAPR
$487M
| $65.3K | ﹤0.01% |
+13,656
| New | +$76.1K |
|
2812
SoundThinking
SSTI
$73.8M
| $65.2K | ﹤0.01% |
+5,349
| New | +$76K |
|
2813
Core Molding Technologies
CMT
$210M
| $64.8K | ﹤0.01% |
+4,065
| New | +$74.3K |
|
|
GPGI
2814
GPGI Inc
GPGI
$3.86B
| $64.7K | ﹤0.01% |
+11,462
| New | +$63.3K |
|
|
LBRDK
2815
DELISTED
Liberty Broadband Class C
LBRDK
| $64.6K | ﹤0.01% |
+1,178
| New | +$60.8K |
|
2816
FIVE9
FIVN
$2.29B
| $64.3K | ﹤0.01% |
+1,458
| New | +$75.8K |
|
2817
HF Foods Group
HFFG
$92.3M
| $64.3K | ﹤0.01% |
+21,425
| New | +$68.2K |
|
2818
NI Holdings
NODK
$307M
| $64.2K | ﹤0.01% |
+4,198
| New | +$63.6K |
|
|
ALIM
2819
DELISTED
Alimera Sciences
ALIM
| $64.2K | ﹤0.01% |
+11,526
| New | +$40.9K |
|
2820
XP
XP
$10.1B
| $64K | ﹤0.01% |
+3,638
| New | +$75.2K |
|
2821
Albertsons Companies
ACI
$5.86B
| $63.4K | ﹤0.01% |
+3,210
| New | +$65.6K |
|
2822
Unity
U
$19.3B
| $63.4K | ﹤0.01% |
+3,897
| New | +$83.4K |
|
2823
Porch Group
PRCH
$1.87B
| $63.1K | ﹤0.01% |
+41,527
| New | +$116K |
|
2824
Century Therapeutics
IPSC
$351M
| $62.9K | ﹤0.01% |
+24,683
| New | +$78K |
|
2825
Everspin Technologies
MRAM
$395M
| $62.8K | ﹤0.01% |
+10,469
| New | +$69.3K |
|
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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.