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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1851
DELISTED
SpartanNash
SPTN
| $373K | ﹤0.01% |
+19,908
| New | +$388K |
|
1852
FIGS
FIGS
$2.22B
| $373K | ﹤0.01% |
+69,904
| New | +$357K |
|
1853
Claros Mortgage Trust
CMTG
$213M
| $372K | ﹤0.01% |
+46,442
| New | +$394K |
|
1854
Liquidia Corp
LQDA
$5.97B
| $372K | ﹤0.01% |
+31,011
| New | +$412K |
|
|
NPKI
1855
NPK International
NPKI
$1.13B
| $370K | ﹤0.01% |
+44,575
| New | +$343K |
|
1856
Ethan Allen Interiors
ETD
$553M
| $370K | ﹤0.01% |
+13,254
| New | +$393K |
|
|
INVX
1857
Innovex International
INVX
$2.11B
| $369K | ﹤0.01% |
+19,853
| New | +$385K |
|
|
HSII
1858
DELISTED
Heidrick & Struggles
HSII
| $369K | ﹤0.01% |
+11,686
| New | +$381K |
|
1859
Pediatrix Medical
MD
$2.18B
| $369K | ﹤0.01% |
+48,869
| New | +$404K |
|
1860
Center Bancorp
CNOB
$1.6B
| $368K | ﹤0.01% |
+19,499
| New | +$366K |
|
1861
Summit Therapeutics
SMMT
$14B
| $367K | ﹤0.01% |
+47,097
| New | +$254K |
|
|
GDEN
1862
DELISTED
Golden Entertainment
GDEN
| $366K | ﹤0.01% |
+11,774
| New | +$375K |
|
1863
Amplitude
AMPL
$1.57B
| $366K | ﹤0.01% |
+41,096
| New | +$386K |
|
|
INN
1864
Summit Hotel Properties
INN
$603M
| $365K | ﹤0.01% |
+61,016
| New | +$373K |
|
1865
B&G Foods
BGS
$256M
| $365K | ﹤0.01% |
+45,146
| New | +$446K |
|
|
BELFB
1866
Bel Fuse Inc Class B
BELFB
$3.62B
| $363K | ﹤0.01% |
+5,562
| New | +$349K |
|
1867
Cullinan Oncology
CGEM
$1.33B
| $363K | ﹤0.01% |
+20,796
| New | +$443K |
|
1868
Amerant Bancorp
AMTB
$1.15B
| $362K | ﹤0.01% |
+15,948
| New | +$352K |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$419M
| $362K | ﹤0.01% |
+15,468
| New | +$376K |
|
1870
Community Trust Bancorp
CTBI
$1.41B
| $361K | ﹤0.01% |
+8,264
| New | +$347K |
|
1871
Tompkins Financial
TMP
$1.42B
| $361K | ﹤0.01% |
+7,375
| New | +$340K |
|
1872
Pennant Group
PNTG
$1.37B
| $360K | ﹤0.01% |
+15,544
| New | +$341K |
|
1873
Gogo Inc
GOGO
$355M
| $360K | ﹤0.01% |
+37,416
| New | +$354K |
|
1874
Hain Celestial
HAIN
$55.9M
| $360K | ﹤0.01% |
+52,035
| New | +$357K |
|
1875
Heritage Financial
HFWA
$1.16B
| $359K | ﹤0.01% |
+19,898
| New | +$357K |
|
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GFM
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.