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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 | |
|---|---|---|---|---|---|---|
1501
Keros Therapeutics
KROS
$220M
| $724K | ﹤0.01% |
+15,852
| New | +$852K |
|
1502
Hope Bancorp
HOPE
$1.78B
| $724K | ﹤0.01% |
+67,448
| New | +$710K |
|
1503
Skyward Specialty Insurance
SKWD
$2.52B
| $723K | ﹤0.01% |
+19,984
| New | +$725K |
|
|
AMWD
1504
DELISTED
American Woodmark
AMWD
| $723K | ﹤0.01% |
+9,193
| New | +$830K |
|
1505
Mirum Pharmaceuticals
MIRM
$6.38B
| $722K | ﹤0.01% |
+21,104
| New | +$553K |
|
1506
Arlo Technologies
ARLO
$1.42B
| $721K | ﹤0.01% |
+55,305
| New | +$688K |
|
1507
Upwork
UPWK
$1.09B
| $720K | ﹤0.01% |
+67,017
| New | +$760K |
|
1508
Madison Square Garden
MSGE
$3.75B
| $720K | ﹤0.01% |
+21,045
| New | +$778K |
|
|
PWSC
1509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $717K | ﹤0.01% |
+32,037
| New | +$646K |
|
1510
Omnicell
OMCL
$1.5B
| $717K | ﹤0.01% |
+26,483
| New | +$767K |
|
|
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
| $716K | ﹤0.01% |
+42,215
| New | +$694K |
|
1512
Kymera Therapeutics
KYMR
$9.56B
| $714K | ﹤0.01% |
+23,931
| New | +$829K |
|
1513
AvePoint
AVPT
$2.68B
| $711K | ﹤0.01% |
+68,276
| New | +$592K |
|
1514
Compass
COMP
$8.07B
| $706K | ﹤0.01% |
+196,158
| New | +$719K |
|
1515
Adeia
ADEA
$2.95B
| $706K | ﹤0.01% |
+63,100
| New | +$689K |
|
|
PRO
1516
DELISTED
PROS Holdings
PRO
| $705K | ﹤0.01% |
+24,603
| New | +$781K |
|
|
CSGS
1517
DELISTED
CSG Systems International
CSGS
| $705K | ﹤0.01% |
+17,121
| New | +$759K |
|
1518
Edgewise Therapeutics
EWTX
$4.82B
| $703K | ﹤0.01% |
+39,054
| New | +$681K |
|
1519
Brookdale Senior Living
BKD
$2.9B
| $703K | ﹤0.01% |
+102,977
| New | +$697K |
|
|
DEA
1520
Easterly Government Properties
DEA
$1.13B
| $700K | ﹤0.01% |
+22,624
| New | +$669K |
|
|
AVDL
1521
DELISTED
Avadel Pharmaceuticals
AVDL
| $700K | ﹤0.01% |
+49,723
| New | +$810K |
|
1522
National Beverage
FIZZ
$2.94B
| $698K | ﹤0.01% |
+13,626
| New | +$637K |
|
1523
Liberty Latin America Class C
LILAK
$1.71B
| $697K | ﹤0.01% |
+79,670
| New | +$594K |
|
1524
SiriusPoint
SPNT
$2.81B
| $695K | ﹤0.01% |
+56,929
| New | +$710K |
|
1525
First Busey Corp
BUSE
$2.51B
| $694K | ﹤0.01% |
+28,669
| New | +$656K |
|
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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.