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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 | |
|---|---|---|---|---|---|---|
1151
IDEAYA Biosciences
IDYA
$3.63B
| $1.41M | 0.01% |
+40,214
| New | +$1.59M |
|
1152
Yelp
YELP
$1.15B
| $1.41M | 0.01% |
+38,123
| New | +$1.46M |
|
1153
Burford Capital
BUR
$955M
| $1.41M | 0.01% |
+107,802
| New | +$1.58M |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
+42,376
| New | +$1.12M |
|
1155
Biohaven
BHVN
$1.92B
| $1.4M | 0.01% |
+40,397
| New | +$1.6M |
|
1156
Sylvamo
SLVM
$1.4B
| $1.4M | 0.01% |
+20,395
| New | +$1.35M |
|
1157
McGrath RentCorp
MGRC
$2.7B
| $1.4M | 0.01% |
+13,130
| New | +$1.45M |
|
1158
Dorman Products
DORM
$3.76B
| $1.4M | 0.01% |
+15,292
| New | +$1.4M |
|
1159
monday.com
MNDY
$3.67B
| $1.4M | 0.01% |
+5,807
| New | +$1.22M |
|
|
CWAN
1160
DELISTED
Clearwater Analytics
CWAN
| $1.4M | 0.01% |
+75,327
| New | +$1.36M |
|
1161
Kosmos Energy
KOS
$1.8B
| $1.39M | 0.01% |
+251,705
| New | +$1.47M |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.39M | 0.01% |
+36,984
| New | +$1.56M |
|
1163
Procept Biorobotics
PRCT
$1.17B
| $1.39M | 0.01% |
+22,787
| New | +$1.36M |
|
1164
Freshworks
FRSH
$3.1B
| $1.39M | 0.01% |
+109,681
| New | +$1.64M |
|
1165
Oceaneering
OII
$5.08B
| $1.39M | 0.01% |
+58,647
| New | +$1.36M |
|
1166
Cinemark Holdings
CNK
$4.07B
| $1.38M | 0.01% |
+63,867
| New | +$1.16M |
|
1167
Quaker Houghton
KWR
$2.69B
| $1.38M | 0.01% |
+8,107
| New | +$1.5M |
|
1168
Marqeta
MQ
$1.7B
| $1.37M | 0.01% |
+62,707
| New | +$1.38M |
|
1169
Cushman & Wakefield Ltd
CWK
$3.03B
| $1.37M | 0.01% |
+131,480
| New | +$1.36M |
|
1170
STAAR Surgical
STAA
$1.14B
| $1.37M | 0.01% |
+28,685
| New | +$1.26M |
|
1171
Chesapeake Utilities
CPK
$3.13B
| $1.36M | 0.01% |
+12,832
| New | +$1.37M |
|
1172
PennyMac Financial
PFSI
$3.66B
| $1.36M | 0.01% |
+14,385
| New | +$1.3M |
|
1173
Patrick Industries
PATK
$2.36B
| $1.36M | 0.01% |
+18,764
| New | +$1.37M |
|
1174
ADMA Biologics
ADMA
$2.07B
| $1.35M | 0.01% |
+121,159
| New | +$1.02M |
|
1175
Progress Software
PRGS
$1.64B
| $1.35M | 0.01% |
+24,920
| New | +$1.26M |
|
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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.