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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 | |
|---|---|---|---|---|---|---|
1101
Zeta Global
ZETA
$7.58B
| $1.56M | 0.01% |
+88,493
| New | +$1.3M |
|
1102
MongoDB
MDB
$29.2B
| $1.56M | 0.01% |
+6,239
| New | +$1.97M |
|
|
ARCH
1103
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.01% |
+10,218
| New | +$1.64M |
|
1104
Denali Therapeutics
DNLI
$3.37B
| $1.55M | 0.01% |
+66,875
| New | +$1.28M |
|
1105
WIX.com
WIX
$3.2B
| $1.55M | 0.01% |
+9,753
| New | +$1.4M |
|
1106
Minerals Technologies
MTX
$2.14B
| $1.55M | 0.01% |
+18,638
| New | +$1.47M |
|
|
CVSA
1107
Covista Inc
CVSA
$4.26B
| $1.54M | 0.01% |
+22,599
| New | +$1.33M |
|
1108
LXP Industrial Trust
LXP
$3.59B
| $1.54M | 0.01% |
+33,752
| New | +$1.48M |
|
1109
Corcept Therapeutics
CORT
$12.2B
| $1.54M | 0.01% |
+47,356
| New | +$1.3M |
|
1110
Mohawk Industries
MHK
$8.59B
| $1.54M | 0.01% |
+13,543
| New | +$1.58M |
|
1111
Frontdoor
FTDR
$5.58B
| $1.54M | 0.01% |
+45,504
| New | +$1.53M |
|
1112
Arbor Realty Trust
ABR
$881M
| $1.54M | 0.01% |
+107,011
| New | +$1.43M |
|
1113
Dyne Therapeutics
DYN
$3.4B
| $1.53M | 0.01% |
+43,414
| New | +$1.26M |
|
1114
Albany International
AIN
$1.71B
| $1.53M | 0.01% |
+18,103
| New | +$1.58M |
|
1115
Cathay General Bancorp
CATY
$4.14B
| $1.53M | 0.01% |
+40,516
| New | +$1.47M |
|
1116
Genworth Financial
GNW
$3.96B
| $1.53M | 0.01% |
+252,943
| New | +$1.57M |
|
1117
HUB Group
HUBG
$2.2B
| $1.53M | 0.01% |
+35,441
| New | +$1.5M |
|
1118
National Health Investors
NHI
$3.45B
| $1.53M | 0.01% |
+22,519
| New | +$1.44M |
|
1119
Twist Bioscience
TWST
$8.43B
| $1.53M | 0.01% |
+30,948
| New | +$1.26M |
|
1120
Artisan Partners
APAM
$2.69B
| $1.52M | 0.01% |
+36,834
| New | +$1.59M |
|
1121
Tandem Diabetes Care
TNDM
$1.19B
| $1.51M | 0.01% |
+37,559
| New | +$1.57M |
|
1122
Urban Outfitters
URBN
$6.73B
| $1.51M | 0.01% |
+36,855
| New | +$1.51M |
|
1123
Hecla Mining
HL
$13.3B
| $1.51M | 0.01% |
+311,263
| New | +$1.66M |
|
1124
Veeco
VECO
$2.74B
| $1.51M | 0.01% |
+32,287
| New | +$1.28M |
|
|
PRFT
1125
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.01% |
+20,152
| New | +$1.29M |
|
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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.