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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 | |
|---|---|---|---|---|---|---|
1651
Bumble
BMBL
$395M
| $543K | ﹤0.01% |
+51,687
| New | +$563K |
|
1652
Preferred Bank
PFBC
$1.22B
| $543K | ﹤0.01% |
+7,196
| New | +$544K |
|
1653
German American Bancorp
GABC
$1.87B
| $542K | ﹤0.01% |
+15,332
| New | +$500K |
|
1654
Cracker Barrel
CBRL
$1.11B
| $541K | ﹤0.01% |
+12,837
| New | +$689K |
|
1655
Hawaiian Electric Industries
HE
$1.79B
| $540K | ﹤0.01% |
+59,821
| New | +$622K |
|
1656
Tarsus Pharmaceuticals
TARS
$3.71B
| $538K | ﹤0.01% |
+19,790
| New | +$665K |
|
1657
Veeva Systems
VEEV
$42.5B
| $537K | ﹤0.01% |
+2,934
| New | +$582K |
|
1658
Middlesex Water
MSEX
$1.07B
| $536K | ﹤0.01% |
+10,253
| New | +$532K |
|
1659
Ingles Markets
IMKTA
$1.58B
| $535K | ﹤0.01% |
+7,795
| New | +$564K |
|
1660
Ironwood Pharmaceuticals
IRWD
$674M
| $535K | ﹤0.01% |
+81,998
| New | +$580K |
|
1661
Arcutis Biotherapeutics
ARQT
$3B
| $532K | ﹤0.01% |
+57,156
| New | +$517K |
|
1662
Mativ Holdings
MATV
$659M
| $531K | ﹤0.01% |
+31,327
| New | +$558K |
|
1663
Harmony Biosciences
HRMY
$2.42B
| $531K | ﹤0.01% |
+17,584
| New | +$529K |
|
1664
Coursera
COUR
$1.38B
| $530K | ﹤0.01% |
+74,017
| New | +$704K |
|
1665
1st Source
SRCE
$2.1B
| $529K | ﹤0.01% |
+9,874
| New | +$500K |
|
1666
Quanex
NX
$988M
| $529K | ﹤0.01% |
+19,138
| New | +$633K |
|
1667
QCR Holdings
QCRH
$1.68B
| $529K | ﹤0.01% |
+8,813
| New | +$504K |
|
|
AGNT
1668
AGNT Inc
AGNT
$672M
| $528K | ﹤0.01% |
+46,830
| New | +$513K |
|
1669
Energy Fuels
UUUU
$3.43B
| $528K | ﹤0.01% |
+87,198
| New | +$532K |
|
1670
Columbus McKinnon
CMCO
$512M
| $528K | ﹤0.01% |
+15,287
| New | +$620K |
|
1671
Innoviva
INVA
$1.49B
| $526K | ﹤0.01% |
+32,083
| New | +$498K |
|
1672
Select Water Solutions
WTTR
$2.66B
| $525K | ﹤0.01% |
+49,089
| New | +$485K |
|
|
AVNS
1673
DELISTED
Avanos Medical
AVNS
| $525K | ﹤0.01% |
+26,357
| New | +$513K |
|
1674
CVR Energy
CVI
$4.99B
| $525K | ﹤0.01% |
+19,606
| New | +$596K |
|
1675
Diebold Nixdorf
DBD
$2.23B
| $523K | ﹤0.01% |
+13,599
| New | +$518K |
|
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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.