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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 | |
|---|---|---|---|---|---|---|
2926
Kodiak Sciences
KOD
$2.07B
| $41.3K | ﹤0.01% |
+17,553
| New | +$59.5K |
|
2927
Verastem
VSTM
$663M
| $40.9K | ﹤0.01% |
+13,668
| New | +$113K |
|
2928
Rithm Capital
RITM
$5.44B
| $40.5K | ﹤0.01% |
+3,708
| New | +$41K |
|
2929
Werewolf Therapeutics
HOWL
$47.7M
| $40.2K | ﹤0.01% |
+16,401
| New | +$78.8K |
|
2930
Legend Biotech
LEGN
$3.63B
| $39.9K | ﹤0.01% |
+900
| New | +$41.5K |
|
2931
PrimeEnergy Resources
PNRG
$334M
| $39.8K | ﹤0.01% |
+374
| New | +$39.2K |
|
2932
nCino
NCNO
$2.25B
| $39.6K | ﹤0.01% |
+1,258
| New | +$39.3K |
|
2933
Compañía de Minas Buenaventura
BVN
$8.65B
| $39.4K | ﹤0.01% |
+2,325
| New | +$39.3K |
|
|
CWEN.A
2934
DELISTED
Clearway Energy Class A
CWEN.A
| $39K | ﹤0.01% |
+1,722
| New | +$40.2K |
|
2935
Empire Petroleum
EP
$104M
| $39K | ﹤0.01% |
+7,550
| New | +$45.4K |
|
2936
Eve Holding
EVEX
$735M
| $38.7K | ﹤0.01% |
+9,550
| New | +$48.1K |
|
2937
Viper Energy
VNOM
$8.69B
| $38.5K | ﹤0.01% |
+1,027
| New | +$39.1K |
|
2938
Zura Bio
ZURA
$499M
| $37.7K | ﹤0.01% |
+10,768
| New | +$43.9K |
|
2939
Wayfair
W
$13.5B
| $37.4K | ﹤0.01% |
+709
| New | +$42.1K |
|
2940
TPG
TPG
$7.95B
| $37.3K | ﹤0.01% |
+899
| New | +$38.5K |
|
2941
Acrivon Therapeutics
ACRV
$85.7M
| $36.9K | ﹤0.01% |
+6,355
| New | +$51.2K |
|
2942
HireQuest
HQI
$223M
| $36.6K | ﹤0.01% |
+2,967
| New | +$37.6K |
|
|
CCC
2943
CCC Intelligent Solutions
CCC
$4.06B
| $35.9K | ﹤0.01% |
+3,232
| New | +$36.8K |
|
2944
Strawberry Fields REIT
STRW
$196M
| $35.8K | ﹤0.01% |
+3,136
| New | +$30.6K |
|
|
RDNW
2945
RideNow Group
RDNW
$220M
| $35.5K | ﹤0.01% |
+8,638
| New | +$47.3K |
|
|
SPR
2946
DELISTED
Spirit AeroSystems
SPR
| $35.1K | ﹤0.01% |
+1,067
| New | +$34.1K |
|
2947
White Mountains Insurance
WTM
$4.9B
| $34.5K | ﹤0.01% |
+19
| New | +$33.6K |
|
|
AKYA
2948
DELISTED
Akoya BioSciences
AKYA
| $33.5K | ﹤0.01% |
+14,295
| New | +$45.6K |
|
2949
OppFi
OPFI
$680M
| $33K | ﹤0.01% |
+9,743
| New | +$29.6K |
|
2950
10x Genomics
TXG
$8.94B
| $32.1K | ﹤0.01% |
+1,651
| New | +$43.2K |
|
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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.