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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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.41B
| $903K | 0.01% |
+163,035
| New | +$882K |
|
1377
Donnelley Financial Solutions
DFIN
$1.18B
| $902K | 0.01% |
+15,131
| New | +$924K |
|
1378
Winnebago Industries
WGO
$799M
| $901K | ﹤0.01% |
+16,615
| New | +$1.02M |
|
1379
Magnite
MGNI
$3.41B
| $900K | ﹤0.01% |
+67,688
| New | +$740K |
|
1380
Gentherm
THRM
$1.19B
| $900K | ﹤0.01% |
+18,239
| New | +$943K |
|
1381
Rocket Lab Corp
RKLB
$40.3B
| $898K | ﹤0.01% |
+187,183
| New | +$780K |
|
1382
Teladoc Health
TDOC
$1.12B
| $897K | ﹤0.01% |
+91,584
| New | +$1.12M |
|
1383
Veracyte
VCYT
$3.29B
| $896K | ﹤0.01% |
+41,342
| New | +$869K |
|
|
ROIC
1384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $896K | ﹤0.01% |
+72,048
| New | +$892K |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $895K | ﹤0.01% |
+84,642
| New | +$897K |
|
1386
CTS Corp
CTS
$1.65B
| $894K | ﹤0.01% |
+17,656
| New | +$873K |
|
1387
Core Scientific
CORZ
$5.76B
| $893K | ﹤0.01% |
+95,953
| New | +$490K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.01B
| $892K | ﹤0.01% |
+22,303
| New | +$924K |
|
1389
Cohu
COHU
$2.7B
| $890K | ﹤0.01% |
+26,884
| New | +$834K |
|
1390
Federal Agricultural Mortgage
AGM
$2.45B
| $890K | ﹤0.01% |
+4,920
| New | +$888K |
|
1391
Lakeland Financial Corp
LKFN
$1.51B
| $890K | ﹤0.01% |
+14,459
| New | +$881K |
|
1392
Teekay Tankers
TNK
$3.5B
| $888K | ﹤0.01% |
+12,909
| New | +$839K |
|
1393
Bloomin' Brands
BLMN
$744M
| $887K | ﹤0.01% |
+46,124
| New | +$1.08M |
|
1394
Virtus Investment Partners
VRTS
$976M
| $885K | ﹤0.01% |
+3,919
| New | +$892K |
|
1395
Knowles
KN
$3.15B
| $885K | ﹤0.01% |
+51,273
| New | +$861K |
|
1396
Photronics
PLAB
$1.71B
| $884K | ﹤0.01% |
+35,824
| New | +$972K |
|
1397
Clear Secure
YOU
$4.35B
| $884K | ﹤0.01% |
+47,232
| New | +$855K |
|
1398
The Greenbrier Companies
GBX
$1.33B
| $883K | ﹤0.01% |
+17,818
| New | +$924K |
|
1399
World Kinect Corp
WKC
$1.8B
| $883K | ﹤0.01% |
+34,219
| New | +$866K |
|
1400
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $879K | ﹤0.01% |
+25,027
| New | +$838K |
|
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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.