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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 | |
|---|---|---|---|---|---|---|
2001
Forward Air
FWRD
$562M
| $282K | ﹤0.01% |
+14,799
| New | +$306K |
|
2002
EverQuote
EVER
$845M
| $282K | ﹤0.01% |
+13,506
| New | +$286K |
|
|
CATC
2003
DELISTED
CAMBRIDGE BANCORP
CATC
| $281K | ﹤0.01% |
+4,075
| New | +$265K |
|
|
DFTX
2004
Definium Therapeutics
DFTX
$5.23B
| $280K | ﹤0.01% |
+38,733
| New | +$339K |
|
|
HTBK
2005
DELISTED
Heritage Commerce
HTBK
| $279K | ﹤0.01% |
+32,064
| New | +$261K |
|
2006
Coastal Financial
CCB
$725M
| $279K | ﹤0.01% |
+6,040
| New | +$254K |
|
2007
Mitek Systems
MITK
$777M
| $278K | ﹤0.01% |
+24,897
| New | +$319K |
|
|
INST
2008
DELISTED
Instructure Holdings, Inc.
INST
| $278K | ﹤0.01% |
+11,885
| New | +$253K |
|
2009
Daktronics
DAKT
$860M
| $278K | ﹤0.01% |
+19,912
| New | +$213K |
|
2010
Pagaya Technologies
PGY
$1.67B
| $278K | ﹤0.01% |
+21,733
| New | +$244K |
|
2011
Teekay
TK
$1.26B
| $276K | ﹤0.01% |
+30,778
| New | +$259K |
|
2012
Equity Bancshares
EQBK
$1.03B
| $275K | ﹤0.01% |
+7,822
| New | +$262K |
|
|
FPI
2013
Farmland Partners
FPI
$467M
| $273K | ﹤0.01% |
+23,670
| New | +$261K |
|
2014
ARKO Corp
ARKO
$507M
| $272K | ﹤0.01% |
+43,307
| New | +$233K |
|
2015
nLIGHT
LASR
$2.33B
| $270K | ﹤0.01% |
+24,744
| New | +$301K |
|
2016
Orrstown Financial Services
ORRF
$833M
| $270K | ﹤0.01% |
+9,865
| New | +$256K |
|
|
FLNA
2017
Filana Therapeutics
FLNA
$37.3M
| $270K | ﹤0.01% |
+21,849
| New | +$461K |
|
|
LAZR
2018
DELISTED
Luminar Technologies
LAZR
| $269K | ﹤0.01% |
+12,025
| New | +$285K |
|
2019
Anterix
ATEX
$1.61B
| $269K | ﹤0.01% |
+6,787
| New | +$220K |
|
2020
i3 Verticals
IIIV
$280M
| $269K | ﹤0.01% |
+12,166
| New | +$257K |
|
|
CCRN
2021
DELISTED
Cross Country Healthcare
CCRN
| $267K | ﹤0.01% |
+19,281
| New | +$305K |
|
|
TRTX
2022
TPG RE Finance Trust
TRTX
$570M
| $267K | ﹤0.01% |
+30,876
| New | +$253K |
|
2023
Navitas Semiconductor
NVTS
$3.04B
| $267K | ﹤0.01% |
+67,878
| New | +$286K |
|
|
STKL
2024
DELISTED
SunOpta
STKL
| $267K | ﹤0.01% |
+49,356
| New | +$290K |
|
2025
Armstrong World Industries
AWI
$6.93B
| $266K | ﹤0.01% |
+2,353
| New | +$273K |
|
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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.