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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 | |
|---|---|---|---|---|---|---|
|
MRC
1601
DELISTED
MRC Global
MRC
| $585K | ﹤0.01% |
+45,343
| New | +$567K |
|
|
TGI
1602
DELISTED
Triumph Group
TGI
| $585K | ﹤0.01% |
+37,948
| New | +$540K |
|
|
CSR
1603
Centerspace
CSR
$979M
| $584K | ﹤0.01% |
+8,640
| New | +$569K |
|
1604
Sabre
SABR
$876M
| $583K | ﹤0.01% |
+218,436
| New | +$612K |
|
1605
Utz Brands
UTZ
$1.27B
| $582K | ﹤0.01% |
+34,988
| New | +$630K |
|
1606
Phreesia
PHR
$640M
| $581K | ﹤0.01% |
+27,402
| New | +$595K |
|
1607
Sprinklr
CXM
$1.27B
| $581K | ﹤0.01% |
+60,362
| New | +$674K |
|
1608
AdaptHealth
AHCO
$808M
| $581K | ﹤0.01% |
+58,054
| New | +$590K |
|
|
EFC
1609
Ellington Financial
EFC
$1.66B
| $580K | ﹤0.01% |
+48,009
| New | +$566K |
|
1610
AtriCure
ATRC
$2.77B
| $580K | ﹤0.01% |
+25,468
| New | +$588K |
|
1611
Jack in the Box
JACK
$283M
| $580K | ﹤0.01% |
+11,377
| New | +$639K |
|
1612
Alphatec Holdings
ATEC
$1.63B
| $577K | ﹤0.01% |
+55,230
| New | +$643K |
|
1613
Deluxe
DLX
$1.08B
| $576K | ﹤0.01% |
+25,662
| New | +$548K |
|
1614
Shoals Technologies Group
SHLS
$1.23B
| $576K | ﹤0.01% |
+92,286
| New | +$736K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $576K | ﹤0.01% |
+23,639
| New | +$525K |
|
|
SAFE
1616
Safehold
SAFE
$994M
| $574K | ﹤0.01% |
+29,756
| New | +$572K |
|
|
BBT
1617
Beacon Financial Corp
BBT
$2.63B
| $574K | ﹤0.01% |
+25,159
| New | +$552K |
|
1618
HubSpot
HUBS
$11.2B
| $573K | ﹤0.01% |
+972
| New | +$596K |
|
1619
Global E Online
GLBE
$6.25B
| $573K | ﹤0.01% |
+15,793
| New | +$510K |
|
1620
Ocular Therapeutix
OCUL
$2.3B
| $573K | ﹤0.01% |
+83,715
| New | +$517K |
|
|
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $571K | ﹤0.01% |
+21,104
| New | +$439K |
|
1622
A10 Networks
ATEN
$1.8B
| $569K | ﹤0.01% |
+41,083
| New | +$586K |
|
1623
Alnylam Pharmaceuticals
ALNY
$33.3B
| $569K | ﹤0.01% |
+2,340
| New | +$369K |
|
1624
Fluence Energy
FLNC
$1.42B
| $568K | ﹤0.01% |
+32,754
| New | +$629K |
|
1625
Encore Capital Group
ECPG
$2.09B
| $568K | ﹤0.01% |
+13,602
| New | +$587K |
|
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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.