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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 | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.73B
| $1.06M | 0.01% |
+35,314
| New | +$1.01M |
|
1302
Victory Capital Holdings
VCTR
$6.78B
| $1.06M | 0.01% |
+22,130
| New | +$1.08M |
|
1303
Sonos
SONO
$1.79B
| $1.06M | 0.01% |
+71,477
| New | +$1.19M |
|
1304
Vertex
VERX
$1.99B
| $1.05M | 0.01% |
+29,198
| New | +$940K |
|
1305
Gulfport Energy Corp
GPOR
$3.06B
| $1.05M | 0.01% |
+6,970
| New | +$1.09M |
|
1306
Acadia Realty Trust
AKR
$2.72B
| $1.05M | 0.01% |
+58,702
| New | +$1M |
|
1307
Provident Financial Services
PFS
$3.04B
| $1.05M | 0.01% |
+73,231
| New | +$1.06M |
|
|
STR
1308
DELISTED
Sitio Royalties
STR
| $1.05M | 0.01% |
+44,463
| New | +$1.05M |
|
1309
Talos Energy
TALO
$2.95B
| $1.05M | 0.01% |
+86,191
| New | +$1.07M |
|
1310
Triumph Financial Inc
TFIN
$1.58B
| $1.05M | 0.01% |
+12,799
| New | +$954K |
|
1311
Acadia Pharmaceuticals
ACAD
$4.8B
| $1.05M | 0.01% |
+64,381
| New | +$1.04M |
|
1312
First Merchants
FRME
$2.58B
| $1.04M | 0.01% |
+31,376
| New | +$1.05M |
|
|
CPRX
1313
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | 0.01% |
+67,330
| New | +$1.05M |
|
1314
United Parks & Resorts
PRKS
$1.65B
| $1.04M | 0.01% |
+19,178
| New | +$1M |
|
1315
The GEO Group
GEO
$4.14B
| $1.04M | 0.01% |
+72,458
| New | +$1.02M |
|
1316
Stepan Co
SCL
$1.4B
| $1.04M | 0.01% |
+12,390
| New | +$1.06M |
|
|
THS
1317
DELISTED
Treehouse Foods
THS
| $1.04M | 0.01% |
+28,363
| New | +$1.03M |
|
1318
NCR Voyix
VYX
$1.18B
| $1.04M | 0.01% |
+84,072
| New | +$1.06M |
|
1319
Phinia Inc
PHIN
$2.43B
| $1.04M | 0.01% |
+26,359
| New | +$1.08M |
|
|
OPLN
1320
Openlane
OPLN
$4.31B
| $1.03M | 0.01% |
+62,328
| New | +$1.07M |
|
1321
NBT Bancorp
NBTB
$2.69B
| $1.03M | 0.01% |
+26,747
| New | +$967K |
|
1322
Towne Bank
TOWN
$3.42B
| $1.03M | 0.01% |
+37,817
| New | +$1.02M |
|
1323
Diamondrock Hospitality Co
DRH
$2.5B
| $1.03M | 0.01% |
+122,039
| New | +$1.06M |
|
1324
Banc of California
BANC
$2.94B
| $1.03M | 0.01% |
+80,613
| New | +$1.11M |
|
1325
Privia Health
PRVA
$2.61B
| $1.03M | 0.01% |
+59,253
| New | +$1.05M |
|
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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.