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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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$1.29B
| $388K | ﹤0.01% |
+11,169
| New | +$383K |
|
|
MCW
1827
DELISTED
Mister Car Wash
MCW
| $387K | ﹤0.01% |
+54,277
| New | +$383K |
|
1828
Cytek Biosciences
CTKB
$599M
| $387K | ﹤0.01% |
+69,330
| New | +$416K |
|
1829
IMAX
IMAX
$2.86B
| $387K | ﹤0.01% |
+23,064
| New | +$382K |
|
1830
Kelly Services Class A
KELYA
$552M
| $386K | ﹤0.01% |
+18,023
| New | +$409K |
|
1831
Cipher Digital
CIFR
$6.99B
| $385K | ﹤0.01% |
+92,884
| New | +$385K |
|
|
DAWN
1832
DELISTED
Day One Biopharmaceuticals
DAWN
| $385K | ﹤0.01% |
+27,924
| New | +$409K |
|
1833
GigaCloud Technology
GCT
$1.85B
| $384K | ﹤0.01% |
+12,630
| New | +$421K |
|
1834
Praxis Precision Medicines
PRAX
$9.34B
| $384K | ﹤0.01% |
+9,277
| New | +$438K |
|
|
SHOE
1835
Shoe Station Group
SHOE
$346M
| $383K | ﹤0.01% |
+10,370
| New | +$368K |
|
|
ATSG
1836
DELISTED
Air Transport Services Group
ATSG
| $382K | ﹤0.01% |
+27,574
| New | +$365K |
|
|
BASE
1837
DELISTED
Couchbase
BASE
| $382K | ﹤0.01% |
+20,930
| New | +$487K |
|
1838
Malibu Boats
MBUU
$490M
| $382K | ﹤0.01% |
+10,903
| New | +$399K |
|
|
PRA
1839
DELISTED
ProAssurance
PRA
| $381K | ﹤0.01% |
+31,190
| New | +$423K |
|
1840
F&G Annuities & Life
FG
$3.02B
| $381K | ﹤0.01% |
+10,004
| New | +$392K |
|
1841
Hovnanian Enterprises
HOV
$691M
| $380K | ﹤0.01% |
+2,676
| New | +$402K |
|
|
HPP
1842
Hudson Pacific Properties
HPP
$664M
| $380K | ﹤0.01% |
+11,275
| New | +$425K |
|
1843
Costamare
CMRE
$1.85B
| $380K | ﹤0.01% |
+23,103
| New | +$316K |
|
|
RDFN
1844
DELISTED
Redfin
RDFN
| $379K | ﹤0.01% |
+63,091
| New | +$394K |
|
1845
Roblox
RBLX
$32.5B
| $378K | ﹤0.01% |
+10,164
| New | +$362K |
|
|
IAS
1846
DELISTED
Integral Ad Science
IAS
| $378K | ﹤0.01% |
+38,878
| New | +$372K |
|
|
EU
1847
enCore Energy
EU
$214M
| $378K | ﹤0.01% |
+95,891
| New | +$424K |
|
1848
Nabors Industries
NBR
$1.38B
| $377K | ﹤0.01% |
+5,293
| New | +$395K |
|
|
WSR
1849
DELISTED
Whitestone REIT
WSR
| $377K | ﹤0.01% |
+28,292
| New | +$348K |
|
1850
Merchants Bancorp
MBIN
$2.44B
| $374K | ﹤0.01% |
+9,221
| New | +$378K |
|
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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.