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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.35M | 0.01% |
+23,000
| New | +$1.35M |
|
1177
Century Communities
CCS
$1.72B
| $1.34M | 0.01% |
+16,444
| New | +$1.37M |
|
1178
TG Therapeutics
TGTX
$8.25B
| $1.34M | 0.01% |
+75,112
| New | +$1.2M |
|
1179
Riot Platforms
RIOT
$8.06B
| $1.33M | 0.01% |
+146,023
| New | +$1.47M |
|
1180
CarGurus
CARG
$3.07B
| $1.33M | 0.01% |
+50,815
| New | +$1.21M |
|
1181
Agilysys
AGYS
$2.95B
| $1.33M | 0.01% |
+12,748
| New | +$1.14M |
|
1182
CVB Financial
CVBF
$3.95B
| $1.33M | 0.01% |
+76,862
| New | +$1.28M |
|
1183
SiTime
SITM
$19.1B
| $1.32M | 0.01% |
+10,630
| New | +$1.13M |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
+127,058
| New | +$1.49M |
|
1185
AZZ Inc
AZZ
$4.12B
| $1.32M | 0.01% |
+17,045
| New | +$1.33M |
|
1186
Werner Enterprises
WERN
$2.24B
| $1.32M | 0.01% |
+36,717
| New | +$1.34M |
|
1187
Geron
GERN
$867M
| $1.31M | 0.01% |
+309,802
| New | +$1.21M |
|
1188
Constellium
CSTM
$3.55B
| $1.31M | 0.01% |
+69,675
| New | +$1.45M |
|
1189
Four Corners Property Trust
FCPT
$2.63B
| $1.31M | 0.01% |
+53,230
| New | +$1.28M |
|
1190
Agios Pharmaceuticals
AGIO
$2.01B
| $1.31M | 0.01% |
+30,406
| New | +$1.1M |
|
1191
CorVel
CRVL
$3.5B
| $1.31M | 0.01% |
+15,456
| New | +$1.28M |
|
1192
Bloom Energy
BE
$81.2B
| $1.31M | 0.01% |
+107,015
| New | +$1.36M |
|
|
WNS
1193
DELISTED
WNS Holdings
WNS
| $1.31M | 0.01% |
+24,939
| New | +$1.23M |
|
1194
MYR Group
MYRG
$4.53B
| $1.31M | 0.01% |
+9,646
| New | +$1.51M |
|
1195
DigitalOcean
DOCN
$14.5B
| $1.31M | 0.01% |
+37,572
| New | +$1.34M |
|
1196
Rogers Corp
ROG
$2.44B
| $1.3M | 0.01% |
+10,812
| New | +$1.27M |
|
|
NUVL
1197
DELISTED
Nuvalent
NUVL
| $1.3M | 0.01% |
+17,183
| New | +$1.22M |
|
1198
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.3M | 0.01% |
+14,200
| New | +$1.29M |
|
1199
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.3M | 0.01% |
+12,200
| New | +$1.31M |
|
1200
Bank of Hawaii
BOH
$2.99B
| $1.3M | 0.01% |
+22,698
| New | +$1.32M |
|
Similar funds
WH
PS
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OFC
FM
BP
GFM
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.