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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 | |
|---|---|---|---|---|---|---|
2901
Tilly's
TLYS
$141M
| $48.1K | ﹤0.01% |
+7,970
| New | +$46.2K |
|
|
MPX
2902
DELISTED
Marine Products Corp
MPX
| $47.7K | ﹤0.01% |
+4,722
| New | +$50.8K |
|
2903
The ONE Group
STKS
$50.4M
| $47.6K | ﹤0.01% |
+11,205
| New | +$58.2K |
|
2904
Dutch Bros
BROS
$6.06B
| $47.4K | ﹤0.01% |
+1,144
| New | +$39.3K |
|
2905
Invivyd
IVVD
$232M
| $47.4K | ﹤0.01% |
+42,666
| New | +$94.3K |
|
|
NOTE
2906
DELISTED
FiscalNote
NOTE
| $47.3K | ﹤0.01% |
+2,700
| New | +$42.8K |
|
2907
Waldencast
WALD
$168M
| $47.2K | ﹤0.01% |
+13,140
| New | +$64.3K |
|
|
MAPS
2908
DELISTED
WM TECHNOLOGY INC A
MAPS
| $47.1K | ﹤0.01% |
+44,897
| New | +$49.3K |
|
2909
Kanzhun
BZ
$7.36B
| $47K | ﹤0.01% |
+2,500
| New | +$50.4K |
|
2910
Cardiff Oncology
CRDF
$94.1M
| $47K | ﹤0.01% |
+21,075
| New | +$79.4K |
|
2911
Element Solutions
ESI
$8.37B
| $46.6K | ﹤0.01% |
+1,719
| New | +$42.3K |
|
2912
SentinelOne
S
$6.87B
| $46.5K | ﹤0.01% |
+2,211
| New | +$45.4K |
|
|
EEX
2913
DELISTED
Emerald Holding
EEX
| $46.5K | ﹤0.01% |
+8,175
| New | +$49.1K |
|
|
LNAI
2914
Lunai Bioworks
LNAI
$10.8M
| $46.2K | ﹤0.01% |
+328
| New | +$44.7K |
|
2915
RingCentral
RNG
$5.76B
| $46.1K | ﹤0.01% |
+1,634
| New | +$52.6K |
|
2916
Gyre Therapeutics
GYRE
$714M
| $44.8K | ﹤0.01% |
+3,752
| New | +$51.5K |
|
2917
Consumer Portfolio Services
CPSS
$203M
| $44.8K | ﹤0.01% |
+4,568
| New | +$38.9K |
|
2918
Critical Metals Corp
CRML
$944M
| $44.4K | ﹤0.01% |
+3,932
| New | +$41.4K |
|
2919
Traeger
COOK
$138M
| $44.2K | ﹤0.01% |
+368
| New | +$42.5K |
|
2920
VirTra
VTSI
$33.7M
| $43.8K | ﹤0.01% |
+5,688
| New | +$65.4K |
|
2921
Mammoth Energy Services
TUSK
$149M
| $42.9K | ﹤0.01% |
+13,073
| New | +$44.9K |
|
2922
Maplebear
CART
$11.3B
| $42.5K | ﹤0.01% |
+1,322
| New | +$45.5K |
|
2923
374Water
SCWO
$57.4M
| $42.2K | ﹤0.01% |
+3,516
| New | +$44.9K |
|
2924
AXIS Capital
AXS
$7.17B
| $42.1K | ﹤0.01% |
+596
| New | +$40.4K |
|
2925
OneMain Financial
OMF
$7.22B
| $42K | ﹤0.01% |
+867
| New | +$42.6K |
|
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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.