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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 | |
|---|---|---|---|---|---|---|
|
SVC
1701
Service Properties Trust
SVC
$881M
| $492K | ﹤0.01% |
+19,146
| New | +$551K |
|
1702
OceanFirst Financial
OCFC
$1.81B
| $492K | ﹤0.01% |
+30,949
| New | +$468K |
|
1703
Interface
TILE
$1.97B
| $489K | ﹤0.01% |
+33,320
| New | +$518K |
|
1704
NuScale Power
SMR
$3.53B
| $488K | ﹤0.01% |
+41,751
| New | +$297K |
|
1705
Argan
AGX
$5.8B
| $488K | ﹤0.01% |
+6,667
| New | +$437K |
|
1706
Scholastic
SCHL
$660M
| $487K | ﹤0.01% |
+13,730
| New | +$491K |
|
1707
AMERISAFE
AMSF
$459M
| $485K | ﹤0.01% |
+11,053
| New | +$507K |
|
1708
Genco Shipping & Trading
GNK
$1.17B
| $484K | ﹤0.01% |
+22,694
| New | +$488K |
|
|
SLNO
1709
DELISTED
Soleno Therapeutics
SLNO
| $483K | ﹤0.01% |
+11,832
| New | +$501K |
|
1710
Coupang
CPNG
$27.2B
| $483K | ﹤0.01% |
+23,041
| New | +$500K |
|
1711
Enact Holdings
ACT
$6.8B
| $482K | ﹤0.01% |
+15,737
| New | +$479K |
|
1712
ImmunityBio
IBRX
$8.38B
| $482K | ﹤0.01% |
+76,240
| New | +$503K |
|
|
PDM
1713
Piedmont Realty Trust
PDM
$1.2B
| $482K | ﹤0.01% |
+66,424
| New | +$462K |
|
1714
Arcus Biosciences
RCUS
$3.13B
| $480K | ﹤0.01% |
+31,548
| New | +$509K |
|
1715
Unitil
UTL
$968M
| $480K | ﹤0.01% |
+9,269
| New | +$476K |
|
1716
Bristow Group
VTOL
$1.27B
| $477K | ﹤0.01% |
+14,235
| New | +$441K |
|
1717
SunCoke Energy
SXC
$850M
| $476K | ﹤0.01% |
+48,611
| New | +$502K |
|
1718
Digi International
DGII
$2.62B
| $476K | ﹤0.01% |
+20,747
| New | +$556K |
|
1719
Ares Management
ARES
$29.9B
| $473K | ﹤0.01% |
+3,547
| New | +$484K |
|
1720
Prothena Corp
PRTA
$458M
| $472K | ﹤0.01% |
+22,876
| New | +$495K |
|
1721
Pitney Bowes
PBI
$2.34B
| $472K | ﹤0.01% |
+92,937
| New | +$444K |
|
|
LBPH
1722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $470K | ﹤0.01% |
+17,400
| New | +$343K |
|
1723
Cadre Holdings
CDRE
$1.22B
| $470K | ﹤0.01% |
+14,009
| New | +$461K |
|
1724
FTAI Infrastructure
FIP
$391M
| $468K | ﹤0.01% |
+54,184
| New | +$413K |
|
1725
TechTarget
TTGT
$280M
| $467K | ﹤0.01% |
+14,995
| New | +$445K |
|
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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.