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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 | |
|---|---|---|---|---|---|---|
1326
Green Brick Partners
GRBK
$2.94B
| $1.03M | 0.01% |
+17,978
| New | +$1M |
|
1327
Alamo Group
ALG
$2.06B
| $1.03M | 0.01% |
+5,947
| New | +$1.16M |
|
1328
NeoGenomics
NEO
$2.23B
| $1.03M | 0.01% |
+73,971
| New | +$1.05M |
|
1329
Hawkins
HWKN
$2.59B
| $1.02M | 0.01% |
+11,206
| New | +$918K |
|
|
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | 0.01% |
+22,815
| New | +$925K |
|
1331
Palantir
PLTR
$402B
| $1.01M | 0.01% |
+40,029
| New | +$901K |
|
1332
Astrana Health
ASTH
$1.88B
| $1.01M | 0.01% |
+24,965
| New | +$990K |
|
|
HTO
1333
H2O America
HTO
$2.62B
| $1.01M | 0.01% |
+18,643
| New | +$1.02M |
|
1334
OFG Bancorp
OFG
$2.23B
| $1.01M | 0.01% |
+26,991
| New | +$983K |
|
1335
Leonardo DRS
DRS
$9.63B
| $1.01M | 0.01% |
+39,609
| New | +$906K |
|
|
HBI
1336
DELISTED
Hanesbrands
HBI
| $1.01M | 0.01% |
+204,882
| New | +$1M |
|
1337
Tronox
TROX
$706M
| $1M | 0.01% |
+63,911
| New | +$1.16M |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.17B
| $1M | 0.01% |
+30,349
| New | +$1.09M |
|
1339
O-I Glass
OI
$1B
| $1M | 0.01% |
+89,893
| New | +$1.21M |
|
|
HOS
1340
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $998K | 0.01% |
+83,550
| New | +$932K |
|
1341
BancFirst
BANF
$3.73B
| $994K | 0.01% |
+11,333
| New | +$985K |
|
1342
Acushnet Holdings
GOLF
$4.97B
| $990K | 0.01% |
+15,596
| New | +$995K |
|
1343
Banner Corp
BANR
$2.61B
| $989K | 0.01% |
+19,917
| New | +$916K |
|
1344
Napco Security Technologies
NSSC
$1.3B
| $984K | 0.01% |
+18,942
| New | +$867K |
|
1345
Surgery Partners
SGRY
$1.88B
| $983K | 0.01% |
+41,318
| New | +$1.06M |
|
1346
Extreme Networks
EXTR
$2.9B
| $983K | 0.01% |
+73,053
| New | +$839K |
|
1347
NovoCure
NVCR
$1.81B
| $982K | 0.01% |
+57,294
| New | +$1.01M |
|
1348
Renasant Corp
RNST
$3.73B
| $982K | 0.01% |
+32,143
| New | +$956K |
|
1349
Upstart Holdings
UPST
$2.49B
| $978K | 0.01% |
+41,441
| New | +$1,000K |
|
1350
Stewart Information Services
STC
$2.02B
| $976K | 0.01% |
+15,718
| New | +$981K |
|
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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.