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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 | |
|---|---|---|---|---|---|---|
|
AAT
1576
American Assets Trust
AAT
$1.32B
| $623K | ﹤0.01% |
+27,831
| New | +$599K |
|
1577
JELD-WEN Holding
JELD
$179M
| $623K | ﹤0.01% |
+46,216
| New | +$772K |
|
1578
LegalZoom.com
LZ
$1.04B
| $622K | ﹤0.01% |
+74,158
| New | +$764K |
|
1579
Marten Transport
MRTN
$1.13B
| $621K | ﹤0.01% |
+33,676
| New | +$590K |
|
1580
CRA International
CRAI
$1.02B
| $618K | ﹤0.01% |
+3,586
| New | +$581K |
|
1581
Peloton Interactive
PTON
$2.17B
| $617K | ﹤0.01% |
+181,947
| New | +$652K |
|
1582
Vertiv
VRT
$99B
| $617K | ﹤0.01% |
+7,122
| New | +$648K |
|
1583
MGP Ingredients
MGPI
$316M
| $616K | ﹤0.01% |
+8,279
| New | +$646K |
|
1584
Opendoor
OPEN
$2.71B
| $613K | ﹤0.01% |
+344,491
| New | +$743K |
|
1585
Crescent Energy
CRGY
$4.84B
| $610K | ﹤0.01% |
+51,489
| New | +$606K |
|
1586
Collegium Pharmaceutical
COLL
$741M
| $608K | ﹤0.01% |
+18,897
| New | +$655K |
|
1587
Tecnoglass Holdings
TGLS
$1.7B
| $607K | ﹤0.01% |
+12,086
| New | +$631K |
|
|
NWLI
1588
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $606K | ﹤0.01% |
+1,219
| New | +$598K |
|
1589
SoundHound AI
SOUN
$2.78B
| $603K | ﹤0.01% |
+152,686
| New | +$708K |
|
|
FBRT
1590
Franklin BSP Realty Trust
FBRT
$646M
| $600K | ﹤0.01% |
+47,617
| New | +$606K |
|
1591
Asana
ASAN
$2.01B
| $597K | ﹤0.01% |
+42,704
| New | +$609K |
|
1592
Life Time Group Holdings
LTH
$9.27B
| $596K | ﹤0.01% |
+31,663
| New | +$501K |
|
1593
Nicolet Bankshares
NIC
$3.57B
| $594K | ﹤0.01% |
+7,157
| New | +$572K |
|
1594
National Vision
EYE
$1.37B
| $592K | ﹤0.01% |
+45,192
| New | +$740K |
|
1595
Artivion
AORT
$1.22B
| $591K | ﹤0.01% |
+23,024
| New | +$516K |
|
|
ACH
1596
Accendra Health
ACH
$83.1M
| $589K | ﹤0.01% |
+43,664
| New | +$894K |
|
|
HIBB
1597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | ﹤0.01% |
+6,745
| New | +$558K |
|
1598
Vita Coco
COCO
$3.01B
| $588K | ﹤0.01% |
+21,118
| New | +$560K |
|
1599
Green Plains
GPRE
$1.04B
| $587K | ﹤0.01% |
+37,000
| New | +$713K |
|
|
MFA
1600
MFA Financial
MFA
$865M
| $586K | ﹤0.01% |
+55,073
| New | +$593K |
|
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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.