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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1751
DELISTED
Udemy
UDMY
| $444K | ﹤0.01% |
+51,445
| New | +$488K |
|
1752
Enliven Therapeutics
ELVN
$3.98B
| $443K | ﹤0.01% |
+18,937
| New | +$399K |
|
1753
PRA Group
PRAA
$713M
| $442K | ﹤0.01% |
+22,506
| New | +$518K |
|
1754
Archer Aviation
ACHR
$4.3B
| $442K | ﹤0.01% |
+125,601
| New | +$466K |
|
1755
MiMedx Group
MDXG
$667M
| $442K | ﹤0.01% |
+63,791
| New | +$449K |
|
1756
BioLife Solutions
BLFS
$1.71B
| $441K | ﹤0.01% |
+20,598
| New | +$400K |
|
1757
Aurinia Pharmaceuticals
AUPH
$2.14B
| $441K | ﹤0.01% |
+77,240
| New | +$407K |
|
|
BDN
1758
Brandywine Realty Trust
BDN
$518M
| $441K | ﹤0.01% |
+98,430
| New | +$448K |
|
1759
Koppers
KOP
$877M
| $440K | ﹤0.01% |
+11,892
| New | +$554K |
|
1760
Globalstar
GSAT
$10.7B
| $440K | ﹤0.01% |
+26,165
| New | +$472K |
|
1761
First Advantage
FA
$3.64B
| $439K | ﹤0.01% |
+27,344
| New | +$440K |
|
1762
Beazer Homes USA
BZH
$887M
| $438K | ﹤0.01% |
+15,945
| New | +$452K |
|
1763
Spyre Therapeutics
SYRE
$7.99B
| $438K | ﹤0.01% |
+18,625
| New | +$628K |
|
|
DESP
1764
DELISTED
Despegar.com
DESP
| $438K | ﹤0.01% |
+33,081
| New | +$436K |
|
1765
Viridian Therapeutics
VRDN
$2.41B
| $438K | ﹤0.01% |
+33,664
| New | +$466K |
|
1766
Leslie's
LESL
$4.7M
| $438K | ﹤0.01% |
+5,223
| New | +$508K |
|
|
SBOW
1767
DELISTED
SilverBow Resources, Inc.
SBOW
| $437K | ﹤0.01% |
+11,549
| New | +$406K |
|
1768
Nordic American Tanker
NAT
$1.58B
| $436K | ﹤0.01% |
+109,666
| New | +$441K |
|
1769
Bank First Corp
BFC
$1.71B
| $435K | ﹤0.01% |
+5,273
| New | +$426K |
|
1770
Applovin
APP
$108B
| $434K | ﹤0.01% |
+5,218
| New | +$405K |
|
1771
Matthews International
MATW
$624M
| $433K | ﹤0.01% |
+17,278
| New | +$474K |
|
1772
Vicor
VICR
$9.12B
| $432K | ﹤0.01% |
+13,018
| New | +$449K |
|
1773
HCI Group
HCI
$2.31B
| $431K | ﹤0.01% |
+4,676
| New | +$487K |
|
1774
PC Connection
CNXN
$2.16B
| $431K | ﹤0.01% |
+6,707
| New | +$435K |
|
|
HAYN
1775
DELISTED
Haynes International, Inc.
HAYN
| $430K | ﹤0.01% |
+7,325
| New | +$435K |
|
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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.