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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 | |
|---|---|---|---|---|---|---|
2876
Compass Therapeutics
CMPX
$360M
| $54.9K | ﹤0.01% |
+54,868
| New | +$80.1K |
|
2877
Acumen Pharmaceuticals
ABOS
$211M
| $54.8K | ﹤0.01% |
+22,567
| New | +$71.8K |
|
2878
Elanco Animal Health
ELAN
$11.6B
| $54.6K | ﹤0.01% |
+3,782
| New | +$60.4K |
|
2879
D-Wave Quantum Inc
QBTS
$6.38B
| $54.2K | ﹤0.01% |
+47,121
| New | +$66.4K |
|
2880
Stereotaxis
STXS
$129M
| $54K | ﹤0.01% |
+29,490
| New | +$66.1K |
|
2881
Pegasystems
PEGA
$5.96B
| $53.7K | ﹤0.01% |
+1,774
| New | +$53.2K |
|
2882
Affirm
AFRM
$24.1B
| $52.9K | ﹤0.01% |
+1,750
| New | +$56.1K |
|
2883
Energy Vault
NRGV
$784M
| $52.6K | ﹤0.01% |
+55,436
| New | +$68.9K |
|
2884
EVI Industries
EVI
$205M
| $52.6K | ﹤0.01% |
+2,778
| New | +$57.7K |
|
2885
X4 Pharmaceuticals
XFOR
$347M
| $52.4K | ﹤0.01% |
+3,013
| New | +$98.5K |
|
2886
Western Alliance Bancorporation
WAL
$8.65B
| $51.8K | ﹤0.01% |
+825
| New | +$49.9K |
|
2887
Priority Technology Holdings
PRTH
$490M
| $51.5K | ﹤0.01% |
+9,760
| New | +$36.9K |
|
2888
XBiotech
XBIT
$66.8M
| $51.3K | ﹤0.01% |
+9,955
| New | +$76.8K |
|
2889
Alto Neuroscience
ANRO
$1.26B
| $51K | ﹤0.01% |
+4,771
| New | +$62.1K |
|
2890
Allison Transmission
ALSN
$10.5B
| $50.9K | ﹤0.01% |
+671
| New | +$51.4K |
|
2891
AGNC Investment
AGNC
$12B
| $50.9K | ﹤0.01% |
+5,332
| New | +$51K |
|
2892
InnovAge Holding
INNV
$1.47B
| $50.8K | ﹤0.01% |
+10,240
| New | +$44.5K |
|
2893
Intuitive Machines
LUNR
$2.3B
| $50.7K | ﹤0.01% |
+15,316
| New | +$76.1K |
|
2894
Sonida Senior Living
SNDA
$1.9B
| $50.6K | ﹤0.01% |
+1,838
| New | +$53.5K |
|
2895
SharkNinja
SN
$22.7B
| $50.3K | ﹤0.01% |
+669
| New | +$47.1K |
|
2896
CervoMed
CRVO
$38.9M
| $49.8K | ﹤0.01% |
+2,905
| New | +$63.5K |
|
2897
Torrid Holdings
CURV
$224M
| $49.3K | ﹤0.01% |
+6,584
| New | +$37.7K |
|
|
RAPT
2898
DELISTED
RAPT Therapeutics
RAPT
| $49.2K | ﹤0.01% |
+2,017
| New | +$93.2K |
|
|
MOND
2899
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $49.2K | ﹤0.01% |
+20,495
| New | +$45.7K |
|
2900
DLH Holdings
DLHC
$57M
| $48.2K | ﹤0.01% |
+4,563
| New | +$51.5K |
|
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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.