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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 | |
|---|---|---|---|---|---|---|
1901
Insteel Industries
IIIN
$593M
| $337K | ﹤0.01% |
+10,888
| New | +$357K |
|
|
CMA
1902
DELISTED
Comerica
CMA
| $337K | ﹤0.01% |
+6,595
| New | +$337K |
|
|
ML
1903
DELISTED
MoneyLion Inc.
ML
| $336K | ﹤0.01% |
+4,572
| New | +$359K |
|
1904
Immunome
IMNM
$2.8B
| $335K | ﹤0.01% |
+27,655
| New | +$433K |
|
1905
Universal Technical Institute
UTI
$1.12B
| $334K | ﹤0.01% |
+21,247
| New | +$318K |
|
|
ATRI
1906
DELISTED
Atrion Corp
ATRI
| $333K | ﹤0.01% |
+737
| New | +$322K |
|
1907
Heartland Express
HTLD
$954M
| $333K | ﹤0.01% |
+27,017
| New | +$302K |
|
1908
Ferguson
FERG
$43.1B
| $333K | ﹤0.01% |
+1,720
| New | +$361K |
|
1909
DXP Enterprises
DXPE
$2.9B
| $333K | ﹤0.01% |
+7,264
| New | +$367K |
|
1910
Dianthus Therapeutics
DNTH
$5.94B
| $333K | ﹤0.01% |
+12,859
| New | +$309K |
|
1911
Varex Imaging
VREX
$778M
| $333K | ﹤0.01% |
+22,581
| New | +$362K |
|
1912
Stagwell
STGW
$2.1B
| $333K | ﹤0.01% |
+48,758
| New | +$314K |
|
1913
Pliant Therapeutics
PLRX
$72.4M
| $330K | ﹤0.01% |
+30,655
| New | +$395K |
|
1914
BrightSpring Health Services
BTSG
$11.6B
| $329K | ﹤0.01% |
+28,971
| New | +$316K |
|
1915
Thryv Holdings
THRY
$79.5M
| $329K | ﹤0.01% |
+18,443
| New | +$392K |
|
1916
Miller Industries
MLR
$621M
| $329K | ﹤0.01% |
+5,971
| New | +$328K |
|
1917
Central Pacific Financial
CPF
$974M
| $328K | ﹤0.01% |
+15,492
| New | +$313K |
|
1918
Robert Half
RHI
$3.86B
| $328K | ﹤0.01% |
+5,133
| New | +$352K |
|
1919
Revolve Group
RVLV
$1.5B
| $328K | ﹤0.01% |
+20,640
| New | +$395K |
|
1920
Forestar Group
FOR
$1.37B
| $327K | ﹤0.01% |
+10,234
| New | +$346K |
|
1921
NextNav
NN
$2.56B
| $327K | ﹤0.01% |
+40,362
| New | +$319K |
|
|
NOVA
1922
DELISTED
Sunnova Energy
NOVA
| $326K | ﹤0.01% |
+58,432
| New | +$278K |
|
1923
Travere Therapeutics
TVTX
$6.24B
| $326K | ﹤0.01% |
+39,639
| New | +$267K |
|
1924
Centrus Energy
LEU
$3.04B
| $324K | ﹤0.01% |
+7,586
| New | +$336K |
|
1925
Eagle Bancorp
EGBN
$841M
| $324K | ﹤0.01% |
+17,158
| New | +$334K |
|
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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.