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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 | |
|---|---|---|---|---|---|---|
1451
Kura Oncology
KURA
$1.01B
| $803K | ﹤0.01% |
+39,010
| New | +$802K |
|
1452
US Physical Therapy
USPH
$1.17B
| $802K | ﹤0.01% |
+8,683
| New | +$878K |
|
1453
Apogee Enterprises
APOG
$790M
| $798K | ﹤0.01% |
+12,696
| New | +$789K |
|
|
TWO
1454
DELISTED
Two Harbors Investment
TWO
| $796K | ﹤0.01% |
+60,220
| New | +$766K |
|
1455
Chefs' Warehouse
CHEF
$4.51B
| $795K | ﹤0.01% |
+20,318
| New | +$751K |
|
1456
Plug Power
PLUG
$2.93B
| $795K | ﹤0.01% |
+339,545
| New | +$972K |
|
1457
Northwest Natural Holdings
NWN
$2.04B
| $795K | ﹤0.01% |
+22,003
| New | +$813K |
|
1458
WisdomTree
WT
$3.63B
| $790K | ﹤0.01% |
+79,764
| New | +$750K |
|
1459
National Healthcare
NHC
$3.52B
| $790K | ﹤0.01% |
+7,289
| New | +$711K |
|
1460
RLJ Lodging Trust
RLJ
$1.66B
| $790K | ﹤0.01% |
+81,999
| New | +$862K |
|
1461
Coinbase
COIN
$46.2B
| $787K | ﹤0.01% |
+3,541
| New | +$815K |
|
1462
Nelnet
NNI
$4.53B
| $786K | ﹤0.01% |
+7,790
| New | +$775K |
|
1463
Goosehead Insurance
GSHD
$1.36B
| $785K | ﹤0.01% |
+13,671
| New | +$820K |
|
1464
Compass Diversified
CODI
$828M
| $785K | ﹤0.01% |
+35,852
| New | +$807K |
|
1465
Supernus Pharmaceuticals
SUPN
$2.42B
| $785K | ﹤0.01% |
+29,330
| New | +$850K |
|
1466
Xerox
XRX
$450M
| $783K | ﹤0.01% |
+67,393
| New | +$978K |
|
1467
Lindsay Corp
LNN
$1.18B
| $783K | ﹤0.01% |
+6,372
| New | +$742K |
|
|
JBGS
1468
JBG SMITH
JBGS
$666M
| $781K | ﹤0.01% |
+51,256
| New | +$759K |
|
1469
InMode
INMD
$857M
| $780K | ﹤0.01% |
+42,777
| New | +$786K |
|
1470
Horace Mann Educators
HMN
$1.98B
| $778K | ﹤0.01% |
+23,845
| New | +$834K |
|
1471
Powell Industries
POWL
$6.65B
| $777K | ﹤0.01% |
+16,248
| New | +$848K |
|
1472
Intapp
INTA
$2.85B
| $770K | ﹤0.01% |
+21,001
| New | +$714K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $767K | ﹤0.01% |
+17,357
| New | +$890K |
|
|
APGE
1474
DELISTED
Apogee Therapeutics
APGE
| $766K | ﹤0.01% |
+19,458
| New | +$944K |
|
|
NVEE
1475
DELISTED
NV5 Global
NVEE
| $765K | ﹤0.01% |
+32,904
| New | +$768K |
|
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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.