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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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
+56,905
| New | +$1.08M |
|
1277
Joby Aviation
JOBY
$6.35B
| $1.1M | 0.01% |
+216,220
| New | +$1.08M |
|
1278
RxSight
RXST
$250M
| $1.1M | 0.01% |
+18,303
| New | +$1.05M |
|
1279
PagerDuty
PD
$1.11B
| $1.1M | 0.01% |
+48,018
| New | +$1M |
|
1280
Ambarella
AMBA
$3B
| $1.1M | 0.01% |
+20,385
| New | +$1.01M |
|
1281
MillerKnoll
MLKN
$1.46B
| $1.1M | 0.01% |
+41,515
| New | +$1.09M |
|
1282
The Bancorp
TBBK
$2.07B
| $1.1M | 0.01% |
+29,084
| New | +$960K |
|
1283
Cheesecake Factory
CAKE
$5.11B
| $1.1M | 0.01% |
+27,948
| New | +$1.04M |
|
1284
Braze
BRZE
$2.72B
| $1.09M | 0.01% |
+28,160
| New | +$1.12M |
|
1285
Iovance Biotherapeutics
IOVA
$3.9B
| $1.09M | 0.01% |
+136,213
| New | +$1.46M |
|
1286
JetBlue
JBLU
$1.66B
| $1.09M | 0.01% |
+179,118
| New | +$1.08M |
|
1287
Protagonist Therapeutics
PTGX
$9.59B
| $1.09M | 0.01% |
+31,440
| New | +$921K |
|
1288
Standex International
SXI
$3.31B
| $1.09M | 0.01% |
+6,758
| New | +$1.14M |
|
1289
Agilon Health
AGL
$1.51B
| $1.09M | 0.01% |
+6,639
| New | +$946K |
|
1290
Tennant Co
TNC
$1.17B
| $1.08M | 0.01% |
+10,999
| New | +$1.19M |
|
1291
LGI Homes
LGIH
$1.15B
| $1.08M | 0.01% |
+12,097
| New | +$1.17M |
|
1292
Kennametal
KMT
$2.24B
| $1.08M | 0.01% |
+45,935
| New | +$1.13M |
|
1293
Fox Class B
FOX
$24.6B
| $1.08M | 0.01% |
+33,710
| New | +$1.02M |
|
1294
MasterBrand
MBC
$1.51B
| $1.08M | 0.01% |
+73,505
| New | +$1.22M |
|
1295
Laureate Education
LAUR
$4.98B
| $1.08M | 0.01% |
+72,166
| New | +$1.08M |
|
1296
Addus HomeCare
ADUS
$2.19B
| $1.07M | 0.01% |
+9,224
| New | +$988K |
|
|
VRNT
1297
DELISTED
Verint Systems
VRNT
| $1.07M | 0.01% |
+33,228
| New | +$1.06M |
|
1298
Flywire
FLYW
$2.17B
| $1.06M | 0.01% |
+64,971
| New | +$1.23M |
|
1299
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.06M | 0.01% |
+26,989
| New | +$1.05M |
|
1300
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.06M | 0.01% |
+8,800
| New | +$1.07M |
|
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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.