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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 | |
|---|---|---|---|---|---|---|
1201
Atmus Filtration Technologies
ATMU
$3.71B
| $1.3M | 0.01% |
+45,082
| New | +$1.37M |
|
1202
Materion
MTRN
$5.36B
| $1.29M | 0.01% |
+11,950
| New | +$1.37M |
|
1203
Vericel Corp
VCEL
$1.96B
| $1.29M | 0.01% |
+28,114
| New | +$1.33M |
|
1204
OSI Systems
OSIS
$3.26B
| $1.29M | 0.01% |
+9,369
| New | +$1.29M |
|
1205
C3.ai
AI
$1.69B
| $1.29M | 0.01% |
+44,469
| New | +$1.14M |
|
1206
Arm
ARM
$283B
| $1.29M | 0.01% |
+7,870
| New | +$978K |
|
1207
Celldex Therapeutics
CLDX
$2.9B
| $1.29M | 0.01% |
+34,752
| New | +$1.31M |
|
1208
International Seaways
INSW
$5.13B
| $1.29M | 0.01% |
+21,734
| New | +$1.27M |
|
1209
Bread Financial
BFH
$4.09B
| $1.29M | 0.01% |
+28,839
| New | +$1.13M |
|
1210
Urban Edge Properties
UE
$2.6B
| $1.28M | 0.01% |
+69,458
| New | +$1.19M |
|
|
ACLX
1211
DELISTED
Arcellx
ACLX
| $1.28M | 0.01% |
+23,189
| New | +$1.26M |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.01% |
+55,609
| New | +$1.23M |
|
1213
Construction Partners
ROAD
$5.66B
| $1.28M | 0.01% |
+23,099
| New | +$1.28M |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
+33,815
| New | +$1.17M |
|
1215
Uranium Energy
UEC
$5.17B
| $1.27M | 0.01% |
+211,615
| New | +$1.44M |
|
1216
Myriad Genetics
MYGN
$327M
| $1.27M | 0.01% |
+51,916
| New | +$1.14M |
|
1217
Simmons First National
SFNC
$3.35B
| $1.27M | 0.01% |
+72,056
| New | +$1.27M |
|
1218
Bankunited
BKU
$3.19B
| $1.27M | 0.01% |
+43,269
| New | +$1.2M |
|
|
UCTT
1219
Ultra Clean Holdings
UCTT
$3.35B
| $1.26M | 0.01% |
+25,699
| New | +$1.15M |
|
|
CALY
1220
Callaway Golf Company
CALY
$2.76B
| $1.26M | 0.01% |
+82,255
| New | +$1.29M |
|
|
ECHO
1221
EchoStar
ECHO
$27.1B
| $1.26M | 0.01% |
+70,566
| New | +$1.17M |
|
|
BWIN
1222
Baldwin Insurance Group
BWIN
$2.87B
| $1.26M | 0.01% |
+35,431
| New | +$1.1M |
|
1223
Aurora
AUR
$12.9B
| $1.25M | 0.01% |
+452,386
| New | +$1.25M |
|
1224
PTC Therapeutics
PTCT
$5.51B
| $1.25M | 0.01% |
+40,974
| New | +$1.33M |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$1.97B
| $1.25M | 0.01% |
+61,210
| New | +$1.25M |
|
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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.