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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 | |
|---|---|---|---|---|---|---|
2826
Pioneer Bancorp
PBFS
$437M
| $62.7K | ﹤0.01% |
+6,265
| New | +$59.6K |
|
2827
Cerence
CRNC
$385M
| $62.6K | ﹤0.01% |
+22,132
| New | +$158K |
|
2828
Harvard Bioscience
HBIO
$36.6M
| $62.5K | ﹤0.01% |
+2,193
| New | +$76.9K |
|
2829
Kaltura
KLTR
$215M
| $62.1K | ﹤0.01% |
+51,714
| New | +$62.3K |
|
2830
TTEC Holdings
TTEC
$62.6M
| $61.9K | ﹤0.01% |
+10,531
| New | +$77.2K |
|
2831
NACCO Industries
NC
$300M
| $61.7K | ﹤0.01% |
+2,231
| New | +$67.8K |
|
2832
1stdibs.com
DIBS
$146M
| $61.6K | ﹤0.01% |
+13,684
| New | +$74.7K |
|
2833
Nautilus Biotechnolgy
NAUT
$130M
| $61.3K | ﹤0.01% |
+26,211
| New | +$68.4K |
|
2834
Monte Rosa Therapeutics
GLUE
$1.2B
| $61.3K | ﹤0.01% |
+16,394
| New | +$83.6K |
|
2835
BlackSky Technology
BKSY
$843M
| $61.3K | ﹤0.01% |
+7,158
| New | +$67.1K |
|
|
RGLS
2836
DELISTED
Regulus Therapeutics
RGLS
| $61K | ﹤0.01% |
+33,974
| New | +$78.8K |
|
2837
SolarEdge
SEDG
$2.13B
| $60.9K | ﹤0.01% |
+2,410
| New | +$125K |
|
|
GTHX
2838
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.8K | ﹤0.01% |
+26,547
| New | +$101K |
|
2839
Geospace Technologies
GEOS
$66M
| $60.8K | ﹤0.01% |
+6,758
| New | +$76K |
|
2840
Sanara MedTech
SMTI
$321M
| $60.7K | ﹤0.01% |
+2,150
| New | +$67.5K |
|
2841
iHeartMedia
IHRT
$418M
| $60.6K | ﹤0.01% |
+55,599
| New | +$86.6K |
|
2842
Veru
VERU
$41.6M
| $60.5K | ﹤0.01% |
+7,107
| New | +$82.2K |
|
|
NREF
2843
NexPoint Real Estate Finance
NREF
$326M
| $60.4K | ﹤0.01% |
+4,399
| New | +$59.5K |
|
2844
Bright Horizons
BFAM
$3.17B
| $60.3K | ﹤0.01% |
+548
| New | +$59.2K |
|
2845
Vipshop
VIPS
$5.93B
| $60.1K | ﹤0.01% |
+4,613
| New | +$73.4K |
|
|
SBT
2846
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.9K | ﹤0.01% |
+11,446
| New | +$56.4K |
|
2847
Rekor Systems
REKR
$63.3M
| $59.6K | ﹤0.01% |
+38,225
| New | +$66.9K |
|
2848
Scilex Holding
SCLX
$35.2M
| $59.4K | ﹤0.01% |
+879
| New | +$37.1K |
|
2849
Lifecore Biomedical
LFCR
$156M
| $58.9K | ﹤0.01% |
+11,462
| New | +$67.9K |
|
2850
Aemetis
AMTX
$145M
| $58.9K | ﹤0.01% |
+19,493
| New | +$74.3K |
|
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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.