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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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$2B
| $765K | ﹤0.01% |
+28,683
| New | +$779K |
|
|
RC
1477
Ready Capital
RC
$271M
| $765K | ﹤0.01% |
+93,481
| New | +$797K |
|
|
ONT
1478
Onterris Inc
ONT
$644M
| $762K | ﹤0.01% |
+17,105
| New | +$770K |
|
1479
Rocket Pharmaceuticals
RCKT
$368M
| $762K | ﹤0.01% |
+35,400
| New | +$813K |
|
1480
Pacira BioSciences
PCRX
$1.01B
| $761K | ﹤0.01% |
+26,612
| New | +$757K |
|
1481
Dave & Buster's
PLAY
$283M
| $759K | ﹤0.01% |
+19,078
| New | +$991K |
|
1482
Vera Therapeutics
VERA
$2.53B
| $759K | ﹤0.01% |
+20,966
| New | +$832K |
|
1483
Harmonic Inc
HLIT
$1.31B
| $757K | ﹤0.01% |
+64,330
| New | +$726K |
|
1484
Warby Parker
WRBY
$3.05B
| $753K | ﹤0.01% |
+46,912
| New | +$694K |
|
1485
Newmark Group
NMRK
$2.61B
| $752K | ﹤0.01% |
+73,478
| New | +$748K |
|
1486
IonQ
IONQ
$14.9B
| $750K | ﹤0.01% |
+106,736
| New | +$874K |
|
1487
Cars.com
CARS
$622M
| $749K | ﹤0.01% |
+38,020
| New | +$694K |
|
1488
Aspen Aerogels
ASPN
$407M
| $748K | ﹤0.01% |
+31,345
| New | +$736K |
|
1489
AMC Entertainment Holdings
AMC
$2.2B
| $747K | ﹤0.01% |
+149,648
| New | +$601K |
|
|
EVBG
1490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $745K | ﹤0.01% |
+21,295
| New | +$741K |
|
1491
MannKind Corp
MNKD
$1.21B
| $745K | ﹤0.01% |
+142,657
| New | +$647K |
|
1492
First Bancorp
FBNC
$2.66B
| $743K | ﹤0.01% |
+23,274
| New | +$740K |
|
1493
S&T Bancorp
STBA
$1.76B
| $738K | ﹤0.01% |
+22,111
| New | +$692K |
|
|
VTLE
1494
DELISTED
Vital Energy
VTLE
| $738K | ﹤0.01% |
+16,459
| New | +$820K |
|
1495
AST SpaceMobile
ASTS
$17.9B
| $737K | ﹤0.01% |
+63,463
| New | +$332K |
|
1496
NETSCOUT
NTCT
$2.77B
| $736K | ﹤0.01% |
+40,226
| New | +$794K |
|
|
MORF
1497
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $730K | ﹤0.01% |
+21,431
| New | +$635K |
|
1498
Ichor Holdings
ICHR
$2.15B
| $729K | ﹤0.01% |
+18,921
| New | +$721K |
|
1499
Atlas Energy Solutions
AESI
$1.77B
| $728K | ﹤0.01% |
+36,550
| New | +$815K |
|
1500
Westamerica Bancorp
WABC
$1.37B
| $725K | ﹤0.01% |
+14,940
| New | +$714K |
|
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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.