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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 | |
|---|---|---|---|---|---|---|
|
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
| $653K | ﹤0.01% |
+107,185
| New | +$567K |
|
|
STEL
1552
DELISTED
Stellar Bancorp
STEL
| $652K | ﹤0.01% |
+28,414
| New | +$645K |
|
1553
Sally Beauty Holdings
SBH
$1.49B
| $649K | ﹤0.01% |
+60,526
| New | +$665K |
|
1554
VSE Corp
VSEC
$5.47B
| $649K | ﹤0.01% |
+7,348
| New | +$590K |
|
|
HUT
1555
Hut 8
HUT
$12.2B
| $647K | ﹤0.01% |
+43,144
| New | +$415K |
|
1556
Lumen
LUMN
$7.16B
| $646K | ﹤0.01% |
+587,263
| New | +$745K |
|
|
SCS
1557
DELISTED
Steelcase
SCS
| $645K | ﹤0.01% |
+49,796
| New | +$634K |
|
|
VBTX
1558
DELISTED
Veritex Holdings
VBTX
| $644K | ﹤0.01% |
+30,550
| New | +$618K |
|
|
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
| $642K | ﹤0.01% |
+66,094
| New | +$618K |
|
1560
Scansource
SCSC
$1.18B
| $642K | ﹤0.01% |
+14,492
| New | +$648K |
|
1561
Safety Insurance
SAFT
$1.52B
| $639K | ﹤0.01% |
+8,522
| New | +$669K |
|
|
NTST
1562
NETSTREIT Corp
NTST
$1.99B
| $639K | ﹤0.01% |
+39,669
| New | +$682K |
|
|
AIV
1563
Aimco
AIV
$349M
| $634K | ﹤0.01% |
+76,531
| New | +$617K |
|
1564
G-III Apparel Group
GIII
$1.2B
| $634K | ﹤0.01% |
+23,435
| New | +$657K |
|
1565
ACM Research
ACMR
$5.01B
| $632K | ﹤0.01% |
+27,407
| New | +$694K |
|
1566
Janux Therapeutics
JANX
$1.05B
| $632K | ﹤0.01% |
+15,085
| New | +$708K |
|
1567
N-able
NABL
$729M
| $630K | ﹤0.01% |
+41,391
| New | +$545K |
|
|
MTTR
1568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $630K | ﹤0.01% |
+140,910
| New | +$534K |
|
1569
Worthington Steel
WS
$1.73B
| $627K | ﹤0.01% |
+18,803
| New | +$615K |
|
|
KLG
1570
DELISTED
WK Kellogg Co
KLG
| $627K | ﹤0.01% |
+38,079
| New | +$773K |
|
1571
IES Holdings
IESC
$13.8B
| $624K | ﹤0.01% |
+8,962
| New | +$630K |
|
1572
Kforce
KFRC
$918M
| $624K | ﹤0.01% |
+10,043
| New | +$638K |
|
1573
Employers Holdings
EIG
$892M
| $624K | ﹤0.01% |
+14,627
| New | +$623K |
|
1574
Schrodinger
SDGR
$1.42B
| $624K | ﹤0.01% |
+32,239
| New | +$743K |
|
1575
Wolverine World Wide
WWW
$1.64B
| $623K | ﹤0.01% |
+46,072
| New | +$554K |
|
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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.