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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 | |
|---|---|---|---|---|---|---|
1976
Blend Labs
BLND
$333M
| $294K | ﹤0.01% |
+124,216
| New | +$329K |
|
1977
Cass Information Systems
CASS
$707M
| $292K | ﹤0.01% |
+7,286
| New | +$317K |
|
1978
Hanmi Financial
HAFC
$943M
| $292K | ﹤0.01% |
+17,450
| New | +$272K |
|
|
UHT
1979
Universal Health Realty Income Trust
UHT
$562M
| $292K | ﹤0.01% |
+7,451
| New | +$272K |
|
|
KE
1980
Kimball Electronics
KE
$629M
| $290K | ﹤0.01% |
+13,181
| New | +$287K |
|
1981
Independent Bank Corp
IBCP
$823M
| $290K | ﹤0.01% |
+10,727
| New | +$266K |
|
1982
Accel Entertainment
ACEL
$942M
| $289K | ﹤0.01% |
+28,181
| New | +$299K |
|
1983
Standard BioTools
LAB
$271M
| $289K | ﹤0.01% |
+162,312
| New | +$397K |
|
1984
Green Dot
GDOT
$756M
| $288K | ﹤0.01% |
+30,527
| New | +$284K |
|
1985
Horizon Bancorp
HBNC
$1.02B
| $288K | ﹤0.01% |
+23,318
| New | +$280K |
|
|
SNCY
1986
DELISTED
Sun Country Airlines
SNCY
| $287K | ﹤0.01% |
+22,843
| New | +$281K |
|
1987
HEICO Corp Class A
HEI.A
$32.9B
| $287K | ﹤0.01% |
+1,616
| New | +$273K |
|
1988
First Watch Restaurant Group
FWRG
$700M
| $287K | ﹤0.01% |
+16,327
| New | +$341K |
|
|
ZEUS
1989
DELISTED
Olympic Steel
ZEUS
| $286K | ﹤0.01% |
+6,382
| New | +$365K |
|
|
CBL
1990
CBL Properties
CBL
$1.69B
| $286K | ﹤0.01% |
+12,226
| New | +$270K |
|
1991
York Water
YORW
$538M
| $286K | ﹤0.01% |
+7,705
| New | +$279K |
|
1992
Corsair Gaming
CRSR
$1.46B
| $286K | ﹤0.01% |
+25,881
| New | +$293K |
|
1993
Douglas Dynamics
PLOW
$929M
| $285K | ﹤0.01% |
+12,195
| New | +$290K |
|
1994
Myers Industries
MYE
$1.13B
| $285K | ﹤0.01% |
+21,322
| New | +$388K |
|
|
BBUC
1995
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
| $285K | ﹤0.01% |
+13,965
| New | +$291K |
|
1996
SI-BONE Inc
SIBN
$824M
| $283K | ﹤0.01% |
+21,899
| New | +$313K |
|
1997
Conduent
CNDT
$244M
| $283K | ﹤0.01% |
+86,758
| New | +$295K |
|
1998
Portillo's
PTLO
$297M
| $282K | ﹤0.01% |
+29,057
| New | +$324K |
|
1999
Business First Bancshares
BFST
$1.02B
| $282K | ﹤0.01% |
+12,971
| New | +$271K |
|
2000
Nuvation Bio
NUVB
$2.13B
| $282K | ﹤0.01% |
+96,552
| New | +$295K |
|
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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.