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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 | |
|---|---|---|---|---|---|---|
2851
Q32 Bio
QTTB
$330M
| $58.3K | ﹤0.01% |
+3,244
| New | +$77.6K |
|
2852
INmune Bio
INMB
$61.6M
| $58K | ﹤0.01% |
+6,567
| New | +$64.7K |
|
2853
LiveOne
LVO
$54.6M
| $57.8K | ﹤0.01% |
+3,661
| New | +$64.7K |
|
2854
BILL Holdings
BILL
$4.03B
| $57.8K | ﹤0.01% |
+1,098
| New | +$62.1K |
|
2855
Taylor Devices
TAYD
$193M
| $57.6K | ﹤0.01% |
+1,281
| New | +$62.1K |
|
2856
Lifetime Brands
LCUT
$197M
| $57.6K | ﹤0.01% |
+6,692
| New | +$67.1K |
|
2857
Ultralife
ULBI
$93.3M
| $57.5K | ﹤0.01% |
+5,413
| New | +$57.6K |
|
2858
Corebridge Financial
CRBG
$15.5B
| $57.2K | ﹤0.01% |
+1,964
| New | +$56.5K |
|
|
KWY
2859
Kingsway Corp
KWY
$277M
| $57K | ﹤0.01% |
+6,912
| New | +$57.3K |
|
2860
TAL Education Group
TAL
$6.55B
| $56.8K | ﹤0.01% |
+5,319
| New | +$62.8K |
|
2861
Design Therapeutics
DSGN
$916M
| $56.6K | ﹤0.01% |
+16,892
| New | +$65.8K |
|
2862
Quantum-Si Incorporated
QSI
$162M
| $56.6K | ﹤0.01% |
+53,878
| New | +$86.4K |
|
2863
Sky Harbour Group
SKYH
$396M
| $56.5K | ﹤0.01% |
+6,103
| New | +$63.5K |
|
2864
Zillow
Z
$7.31B
| $56.5K | ﹤0.01% |
+1,218
| New | +$53.6K |
|
|
PAMT
2865
PAMT Corp
PAMT
$280M
| $56.5K | ﹤0.01% |
+3,252
| New | +$52.5K |
|
2866
Popular Inc
BPOP
$10.4B
| $56.3K | ﹤0.01% |
+637
| New | +$55.4K |
|
|
CERE
2867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $56.1K | ﹤0.01% |
+1,372
| New | +$57.1K |
|
|
IGMS
2868
DELISTED
IGM Biosciences
IGMS
| $56.1K | ﹤0.01% |
+8,162
| New | +$69.8K |
|
|
HCP
2869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.8K | ﹤0.01% |
+1,657
| New | +$51.5K |
|
2870
Caesarstone
CSTE
$110M
| $55.8K | ﹤0.01% |
+11,134
| New | +$63.1K |
|
2871
Americold
COLD
$4.17B
| $55.8K | ﹤0.01% |
+2,183
| New | +$53.5K |
|
2872
Information Services Group
III
$251M
| $55.7K | ﹤0.01% |
+18,953
| New | +$63.7K |
|
2873
Neuropace
NPCE
$482M
| $55.6K | ﹤0.01% |
+7,343
| New | +$74.1K |
|
2874
Greenwich LifeSciences
GLSI
$227M
| $55.5K | ﹤0.01% |
+3,212
| New | +$46.9K |
|
2875
Credit Acceptance
CACC
$6.27B
| $55.1K | ﹤0.01% |
+107
| New | +$54.5K |
|
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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.