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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 | |
|---|---|---|---|---|---|---|
1776
Marcus & Millichap
MMI
$1.18B
| $430K | ﹤0.01% |
+13,635
| New | +$441K |
|
1777
American Superconductor
AMSC
$1.43B
| $430K | ﹤0.01% |
+18,366
| New | +$303K |
|
1778
Hyster-Yale Materials Handling
HY
$603M
| $430K | ﹤0.01% |
+6,163
| New | +$421K |
|
|
FBMS
1779
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
+16,537
| New | +$408K |
|
|
DMC
1780
Del Monte Corp
DMC
$1.48B
| $428K | ﹤0.01% |
+19,597
| New | +$471K |
|
|
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
| $428K | ﹤0.01% |
+51,204
| New | +$450K |
|
|
AHRT
1782
AH Realty Trust
AHRT
$471M
| $427K | ﹤0.01% |
+38,521
| New | +$420K |
|
1783
Maravai LifeSciences
MRVI
$973M
| $426K | ﹤0.01% |
+59,421
| New | +$513K |
|
1784
Ducommun
DCO
$2.61B
| $424K | ﹤0.01% |
+7,304
| New | +$408K |
|
|
AMK
1785
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
+12,269
| New | +$423K |
|
1786
BlueLinx
BXC
$627M
| $423K | ﹤0.01% |
+4,546
| New | +$482K |
|
|
PLGO
1787
Pelagos Insurance Capital
PLGO
$2.08B
| $423K | ﹤0.01% |
+25,934
| New | +$459K |
|
1788
Ivanhoe Electric
IE
$1.66B
| $422K | ﹤0.01% |
+44,971
| New | +$478K |
|
1789
Alignment Healthcare
ALHC
$2.62B
| $421K | ﹤0.01% |
+53,847
| New | +$352K |
|
1790
Embecta
EMBC
$280M
| $420K | ﹤0.01% |
+33,614
| New | +$408K |
|
1791
Dime Commercial Bancshares
DCOM
$1.8B
| $419K | ﹤0.01% |
+20,546
| New | +$387K |
|
1792
CareDx
CDNA
$2.6B
| $417K | ﹤0.01% |
+26,825
| New | +$324K |
|
1793
Cogent Biosciences
COGT
$5.8B
| $416K | ﹤0.01% |
+49,367
| New | +$374K |
|
1794
Gorman-Rupp
GRC
$1.97B
| $414K | ﹤0.01% |
+11,276
| New | +$398K |
|
1795
LPL Financial
LPLA
$27.9B
| $414K | ﹤0.01% |
+1,481
| New | +$402K |
|
1796
Monro
MNRO
$400M
| $413K | ﹤0.01% |
+17,329
| New | +$462K |
|
1797
United States Lime & Minerals
USLM
$3.38B
| $413K | ﹤0.01% |
+5,665
| New | +$377K |
|
|
ETWO
1798
DELISTED
E2open Parent Holdings
ETWO
| $412K | ﹤0.01% |
+91,843
| New | +$414K |
|
1799
Driven Brands
DRVN
$2B
| $411K | ﹤0.01% |
+32,237
| New | +$408K |
|
|
DX
1800
Dynex Capital
DX
$3.11B
| $410K | ﹤0.01% |
+34,373
| New | +$413K |
|
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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.