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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 | |
|---|---|---|---|---|---|---|
1801
Sturm, Ruger & Co
RGR
$603M
| $410K | ﹤0.01% |
+9,853
| New | +$437K |
|
1802
Sable Offshore Corp
SOC
$992M
| $409K | ﹤0.01% |
+27,148
| New | +$342K |
|
1803
REX American Resources
REX
$1.38B
| $407K | ﹤0.01% |
+17,866
| New | +$477K |
|
1804
Camping World
CWH
$386M
| $407K | ﹤0.01% |
+22,792
| New | +$480K |
|
1805
Energy Recovery
ERII
$385M
| $406K | ﹤0.01% |
+30,549
| New | +$421K |
|
1806
Entegris
ENTG
$21.4B
| $406K | ﹤0.01% |
+2,995
| New | +$395K |
|
|
UNIT
1807
Uniti Group
UNIT
$2.44B
| $405K | ﹤0.01% |
+138,787
| New | +$581K |
|
1808
First Mid Bancshares
FMBH
$1.36B
| $404K | ﹤0.01% |
+12,301
| New | +$387K |
|
|
PRSU
1809
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $404K | ﹤0.01% |
+11,889
| New | +$417K |
|
1810
MarineMax
HZO
$1.15B
| $404K | ﹤0.01% |
+12,477
| New | +$366K |
|
1811
Disc Medicine
IRON
$2.69B
| $398K | ﹤0.01% |
+8,839
| New | +$300K |
|
1812
Byline Bancorp
BY
$1.75B
| $398K | ﹤0.01% |
+16,753
| New | +$373K |
|
1813
Enviri
NVRI
$629M
| $397K | ﹤0.01% |
+46,010
| New | +$384K |
|
|
MTAL
1814
DELISTED
Metals Acquisition
MTAL
| $397K | ﹤0.01% |
+28,980
| New | +$392K |
|
|
BRSP
1815
BrightSpire Capital
BRSP
$563M
| $396K | ﹤0.01% |
+69,497
| New | +$427K |
|
1816
PACS Group
PACS
$7.09B
| $395K | ﹤0.01% |
+13,386
| New | +$364K |
|
1817
Capitol Federal Financial
CFFN
$1.09B
| $395K | ﹤0.01% |
+71,938
| New | +$375K |
|
1818
HealthStream
HSTM
$851M
| $394K | ﹤0.01% |
+14,123
| New | +$377K |
|
1819
PureCycle Technologies
PCT
$1.21B
| $393K | ﹤0.01% |
+66,323
| New | +$360K |
|
1820
Astec Industries
ASTE
$954M
| $392K | ﹤0.01% |
+13,225
| New | +$475K |
|
1821
Rush Street Interactive
RSI
$3.06B
| $392K | ﹤0.01% |
+40,901
| New | +$327K |
|
1822
Booz Allen Hamilton
BAH
$9.13B
| $392K | ﹤0.01% |
+2,547
| New | +$382K |
|
|
PFC
1823
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | ﹤0.01% |
+19,016
| New | +$378K |
|
1824
Dream Finders Homes
DFH
$1.11B
| $388K | ﹤0.01% |
+15,046
| New | +$476K |
|
1825
Sana Biotechnology
SANA
$937M
| $388K | ﹤0.01% |
+71,124
| New | +$567K |
|
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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.