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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 | |
|---|---|---|---|---|---|---|
|
PMT
1526
PennyMac Mortgage Investment
PMT
$800M
| $693K | ﹤0.01% |
+50,405
| New | +$707K |
|
|
ZUO
1527
DELISTED
Zuora, Inc.
ZUO
| $692K | ﹤0.01% |
+69,689
| New | +$670K |
|
1528
Futu Holdings
FUTU
$15.8B
| $691K | ﹤0.01% |
+10,529
| New | +$712K |
|
|
LADR
1529
Ladder Capital
LADR
$1.22B
| $690K | ﹤0.01% |
+61,075
| New | +$670K |
|
|
REVG
1530
DELISTED
REV Group
REVG
| $688K | ﹤0.01% |
+27,628
| New | +$678K |
|
1531
BioCryst Pharmaceuticals
BCRX
$2.07B
| $687K | ﹤0.01% |
+111,167
| New | +$613K |
|
|
VRE
1532
DELISTED
Veris Residential
VRE
| $684K | ﹤0.01% |
+45,624
| New | +$681K |
|
1533
Stock Yards Bancorp
SYBT
$2.48B
| $684K | ﹤0.01% |
+13,778
| New | +$643K |
|
|
PENG
1534
Penguin Solutions Inc
PENG
$2.62B
| $684K | ﹤0.01% |
+29,889
| New | +$622K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $682K | ﹤0.01% |
+44,150
| New | +$650K |
|
1536
Navient
NAVI
$883M
| $682K | ﹤0.01% |
+46,825
| New | +$724K |
|
1537
TriCo Bancshares
TCBK
$1.71B
| $681K | ﹤0.01% |
+17,213
| New | +$622K |
|
1538
Orion
OEC
$328M
| $680K | ﹤0.01% |
+30,975
| New | +$746K |
|
1539
Nurix Therapeutics
NRIX
$2.6B
| $679K | ﹤0.01% |
+32,557
| New | +$507K |
|
1540
Empire State Realty Trust
ESRT
$741M
| $676K | ﹤0.01% |
+72,120
| New | +$673K |
|
1541
Alkami Technology
ALKT
$2.19B
| $675K | ﹤0.01% |
+23,694
| New | +$612K |
|
1542
ANI Pharmaceuticals
ANIP
$1.61B
| $675K | ﹤0.01% |
+10,594
| New | +$688K |
|
1543
Universal Corp
UVV
$1.12B
| $673K | ﹤0.01% |
+13,966
| New | +$697K |
|
1544
Appian
APPN
$2.49B
| $669K | ﹤0.01% |
+21,670
| New | +$711K |
|
1545
Caleres
CAL
$432M
| $665K | ﹤0.01% |
+19,777
| New | +$711K |
|
1546
Buckle
BKE
$2.1B
| $660K | ﹤0.01% |
+17,862
| New | +$669K |
|
|
JAMF
1547
DELISTED
Jamf
JAMF
| $658K | ﹤0.01% |
+39,899
| New | +$699K |
|
1548
PDF Solutions
PDFS
$2.02B
| $656K | ﹤0.01% |
+18,036
| New | +$603K |
|
1549
Xencor
XNCR
$1.81B
| $654K | ﹤0.01% |
+34,563
| New | +$742K |
|
1550
Live Oak Bancshares
LOB
$1.82B
| $654K | ﹤0.01% |
+18,655
| New | +$661K |
|
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BP
GFM
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.