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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 | |
|---|---|---|---|---|---|---|
|
BRY
2026
DELISTED
Berry Corp
BRY
| $266K | ﹤0.01% |
+41,211
| New | +$307K |
|
|
ZIMV
2027
DELISTED
ZimVie
ZIMV
| $265K | ﹤0.01% |
+14,536
| New | +$238K |
|
2028
Ardagh Metal Packaging
AMBP
$2.89B
| $265K | ﹤0.01% |
+77,741
| New | +$292K |
|
2029
Organon & Co
OGN
$3.58B
| $265K | ﹤0.01% |
+12,794
| New | +$254K |
|
2030
Clear Channel Outdoor Holdings
CCO
$1.21B
| $265K | ﹤0.01% |
+187,721
| New | +$277K |
|
2031
Amalgamated Financial
AMAL
$1.43B
| $264K | ﹤0.01% |
+9,632
| New | +$235K |
|
2032
AnaptysBio
ANAB
$1.6B
| $264K | ﹤0.01% |
+10,526
| New | +$245K |
|
|
STER
2033
DELISTED
Sterling Check Corp. Common Stock
STER
| $264K | ﹤0.01% |
+17,821
| New | +$273K |
|
2034
Lincoln National
LNC
$8.39B
| $263K | ﹤0.01% |
+8,459
| New | +$256K |
|
2035
MetroCity Bankshares
MCBS
$1.02B
| $262K | ﹤0.01% |
+9,928
| New | +$242K |
|
2036
United Fire Group
UFCS
$1.42B
| $262K | ﹤0.01% |
+12,181
| New | +$269K |
|
2037
Xometry
XMTR
$4.94B
| $262K | ﹤0.01% |
+22,625
| New | +$355K |
|
|
SEMR
2038
DELISTED
Semrush
SEMR
| $261K | ﹤0.01% |
+19,516
| New | +$271K |
|
2039
OneSpan
OSPN
$621M
| $261K | ﹤0.01% |
+20,373
| New | +$245K |
|
2040
CEVA Inc
CEVA
$817M
| $261K | ﹤0.01% |
+13,536
| New | +$274K |
|
|
NXDR
2041
Nextdoor Holdings
NXDR
$878M
| $261K | ﹤0.01% |
+93,840
| New | +$217K |
|
2042
SGHC Ltd
SGHC
$7.03B
| $260K | ﹤0.01% |
+80,617
| New | +$272K |
|
|
ALX
2043
Alexander's
ALX
$1.27B
| $260K | ﹤0.01% |
+1,155
| New | +$249K |
|
2044
Mesa Laboratories
MLAB
$676M
| $259K | ﹤0.01% |
+2,988
| New | +$313K |
|
|
CHUY
2045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $259K | ﹤0.01% |
+10,002
| New | +$285K |
|
2046
Clearfield
CLFD
$408M
| $259K | ﹤0.01% |
+6,712
| New | +$233K |
|
2047
Stoke Therapeutics
STOK
$1.87B
| $258K | ﹤0.01% |
+19,133
| New | +$258K |
|
2048
Camden National
CAC
$979M
| $258K | ﹤0.01% |
+7,816
| New | +$247K |
|
2049
Great Southern Bancorp
GSBC
$874M
| $258K | ﹤0.01% |
+4,637
| New | +$243K |
|
|
EHAB
2050
DELISTED
Enhabit
EHAB
| $258K | ﹤0.01% |
+28,899
| New | +$276K |
|
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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.