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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 | |
|---|---|---|---|---|---|---|
1426
DHT Holdings
DHT
$3.55B
| $840K | ﹤0.01% |
+72,621
| New | +$852K |
|
1427
Pathward Financial
CASH
$1.63B
| $838K | ﹤0.01% |
+14,809
| New | +$779K |
|
1428
National Bank Holdings
NBHC
$1.86B
| $837K | ﹤0.01% |
+21,445
| New | +$760K |
|
1429
Par Pacific Holdings
PARR
$4.24B
| $835K | ﹤0.01% |
+33,062
| New | +$976K |
|
1430
Recursion Pharmaceuticals
RXRX
$1.72B
| $834K | ﹤0.01% |
+111,210
| New | +$970K |
|
1431
Ligand Pharmaceuticals
LGND
$5.67B
| $831K | ﹤0.01% |
+9,867
| New | +$785K |
|
1432
CoreCivic
CXW
$3.45B
| $831K | ﹤0.01% |
+64,027
| New | +$935K |
|
1433
OneSpaWorld
OSW
$2.21B
| $831K | ﹤0.01% |
+54,052
| New | +$771K |
|
1434
News Corp Class B
NWS
$17.5B
| $830K | ﹤0.01% |
+29,226
| New | +$777K |
|
1435
Mercury Insurance
MCY
$5.67B
| $825K | ﹤0.01% |
+15,524
| New | +$841K |
|
1436
Immunovant
IMVT
$7.72B
| $824K | ﹤0.01% |
+31,228
| New | +$888K |
|
|
BORR
1437
Borr Drilling
BORR
$1.32B
| $823K | ﹤0.01% |
+127,540
| New | +$769K |
|
1438
Customers Bancorp
CUBI
$2.66B
| $822K | ﹤0.01% |
+17,130
| New | +$809K |
|
1439
Vital Farms
VITL
$418M
| $820K | ﹤0.01% |
+17,531
| New | +$605K |
|
1440
Benchmark Electronics
BHE
$2.79B
| $818K | ﹤0.01% |
+20,719
| New | +$762K |
|
1441
Nu Holdings
NU
$70.6B
| $816K | ﹤0.01% |
+63,307
| New | +$737K |
|
1442
Enterprise Financial Services Corp
EFSC
$2.32B
| $815K | ﹤0.01% |
+19,918
| New | +$774K |
|
1443
Kaiser Aluminum
KALU
$2.57B
| $815K | ﹤0.01% |
+9,267
| New | +$862K |
|
1444
Perdoceo Education
PRDO
$2.07B
| $814K | ﹤0.01% |
+38,010
| New | +$788K |
|
|
ELME
1445
Elme Communities
ELME
$148M
| $813K | ﹤0.01% |
+51,052
| New | +$778K |
|
1446
First Commonwealth Financial
FCF
$2.15B
| $811K | ﹤0.01% |
+58,708
| New | +$786K |
|
|
ODP
1447
DELISTED
ODP
ODP
| $806K | ﹤0.01% |
+20,520
| New | +$913K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$852M
| $805K | ﹤0.01% |
+82,199
| New | +$848K |
|
|
VSXY
1449
Victoria's Secret
VSXY
$6.03B
| $805K | ﹤0.01% |
+45,517
| New | +$866K |
|
1450
FB Financial Corp
FBK
$2.74B
| $804K | ﹤0.01% |
+20,597
| New | +$763K |
|
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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.