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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1676
NexPoint Residential Trust
NXRT
$582M
| $520K | ﹤0.01% |
+13,173
| New | +$463K |
|
1677
Pinterest
PINS
$10.8B
| $519K | ﹤0.01% |
+11,779
| New | +$464K |
|
1678
Monarch Casino & Resort
MCRI
$2.18B
| $519K | ﹤0.01% |
+7,611
| New | +$521K |
|
|
VZIO
1679
DELISTED
VIZIO Holding Corp.
VZIO
| $516K | ﹤0.01% |
+47,808
| New | +$511K |
|
1680
XPEL
XPEL
$1.3B
| $515K | ﹤0.01% |
+14,483
| New | +$624K |
|
1681
Repay Holdings
RPAY
$295M
| $514K | ﹤0.01% |
+48,687
| New | +$498K |
|
1682
Century Aluminum
CENX
$4.36B
| $512K | ﹤0.01% |
+30,585
| New | +$521K |
|
1683
American Healthcare REIT
AHR
$11.7B
| $511K | ﹤0.01% |
+34,982
| New | +$494K |
|
1684
Fastly Inc
FSLY
$3.69B
| $511K | ﹤0.01% |
+69,320
| New | +$678K |
|
|
TPC
1685
Tutor Perini Cor
TPC
$4.69B
| $507K | ﹤0.01% |
+23,283
| New | +$428K |
|
1686
QuinStreet
QNST
$1.05B
| $507K | ﹤0.01% |
+30,541
| New | +$529K |
|
1687
John B. Sanfilippo & Son
JBSS
$821M
| $506K | ﹤0.01% |
+5,203
| New | +$520K |
|
1688
Alpha and Omega Semiconductor
AOSL
$780M
| $503K | ﹤0.01% |
+13,459
| New | +$356K |
|
1689
Ardmore Shipping
ASC
$763M
| $503K | ﹤0.01% |
+22,306
| New | +$440K |
|
1690
Origin Bancorp
OBK
$1.68B
| $501K | ﹤0.01% |
+15,793
| New | +$483K |
|
1691
Sphere Entertainment
SPHR
$5.15B
| $501K | ﹤0.01% |
+14,288
| New | +$556K |
|
1692
Metallus
MTUS
$797M
| $500K | ﹤0.01% |
+24,675
| New | +$540K |
|
1693
Ameresco
AMRC
$1.26B
| $499K | ﹤0.01% |
+17,333
| New | +$478K |
|
|
HAPN
1694
Happen Inc
HAPN
$1.94B
| $497K | ﹤0.01% |
+58,784
| New | +$503K |
|
|
RWT
1695
Redwood Trust
RWT
$446M
| $496K | ﹤0.01% |
+76,398
| New | +$475K |
|
1696
Krispy Kreme
DNUT
$557M
| $495K | ﹤0.01% |
+46,028
| New | +$571K |
|
1697
Dole
DOLE
$1.26B
| $494K | ﹤0.01% |
+40,379
| New | +$491K |
|
1698
Cloudflare
NET
$109B
| $494K | ﹤0.01% |
+5,966
| New | +$481K |
|
1699
NextDecade
NEXT
$2.03B
| $494K | ﹤0.01% |
+62,204
| New | +$428K |
|
1700
SSR Mining
SSRM
$7.39B
| $493K | ﹤0.01% |
+109,181
| New | +$560K |
|
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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.