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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 | |
|---|---|---|---|---|---|---|
|
OSG
1926
Octave Specialty Group
OSG
$218M
| $324K | ﹤0.01% |
+25,247
| New | +$385K |
|
1927
Grid Dynamics Holdings
GDYN
$647M
| $323K | ﹤0.01% |
+30,731
| New | +$317K |
|
1928
Evolus
EOLS
$518M
| $323K | ﹤0.01% |
+29,734
| New | +$366K |
|
|
NXH
1929
Neighborhood Intelligence Inc
NXH
$347M
| $321K | ﹤0.01% |
+27,003
| New | +$479K |
|
|
PETQ
1930
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $320K | ﹤0.01% |
+14,523
| New | +$279K |
|
1931
Dine Brands
DIN
$358M
| $320K | ﹤0.01% |
+8,840
| New | +$367K |
|
1932
Vitesse Energy
VTS
$790M
| $319K | ﹤0.01% |
+13,453
| New | +$320K |
|
1933
ChargePoint
CHPT
$243M
| $317K | ﹤0.01% |
+10,442
| New | +$340K |
|
1934
V2X
VVX
$2.26B
| $317K | ﹤0.01% |
+6,614
| New | +$313K |
|
1935
BrightView Holdings
BV
$1.04B
| $316K | ﹤0.01% |
+23,773
| New | +$303K |
|
1936
NB Bancorp
NBBK
$999M
| $316K | ﹤0.01% |
+20,946
| New | +$305K |
|
1937
Applied Digital
APLD
$7.51B
| $315K | ﹤0.01% |
+52,982
| New | +$206K |
|
1938
Lifestance Health
LFST
$4.96B
| $315K | ﹤0.01% |
+64,194
| New | +$387K |
|
|
SAGE
1939
DELISTED
Sage Therapeutics
SAGE
| $315K | ﹤0.01% |
+28,968
| New | +$371K |
|
1940
Limbach Holdings
LMB
$602M
| $313K | ﹤0.01% |
+5,497
| New | +$272K |
|
1941
Regenxbio
RGNX
$563M
| $312K | ﹤0.01% |
+26,674
| New | +$415K |
|
|
SRDX
1942
DELISTED
Surmodics
SRDX
| $312K | ﹤0.01% |
+7,416
| New | +$253K |
|
|
GLDD
1943
DELISTED
Great Lakes Dredge & Dock
GLDD
| $312K | ﹤0.01% |
+35,482
| New | +$302K |
|
|
TRST
1944
Trustco Bank Corp NY
TRST
$995M
| $310K | ﹤0.01% |
+10,791
| New | +$296K |
|
1945
UroGen Pharma
URGN
$2.07B
| $310K | ﹤0.01% |
+18,481
| New | +$263K |
|
|
MLNK
1946
DELISTED
MeridianLink
MLNK
| $310K | ﹤0.01% |
+14,510
| New | +$270K |
|
1947
Astronics
ATRO
$3.18B
| $309K | ﹤0.01% |
+18,497
| New | +$287K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$460M
| $308K | ﹤0.01% |
+34,076
| New | +$326K |
|
1949
Ibotta
IBTA
$829M
| $308K | ﹤0.01% |
+4,097
| New | +$382K |
|
1950
RPC Inc
RES
$1.43B
| $308K | ﹤0.01% |
+49,274
| New | +$345K |
|
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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.