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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 | |
|---|---|---|---|---|---|---|
2051
Midland States Bancorp
MSBI
$694M
| $256K | ﹤0.01% |
+11,310
| New | +$260K |
|
2052
Zymeworks
ZYME
$1.88B
| $256K | ﹤0.01% |
+30,063
| New | +$268K |
|
2053
World Acceptance Corp
WRLD
$890M
| $256K | ﹤0.01% |
+2,068
| New | +$273K |
|
2054
Quanterix
QTRX
$121M
| $255K | ﹤0.01% |
+19,330
| New | +$323K |
|
|
SEE
2055
DELISTED
Sealed Air
SEE
| $255K | ﹤0.01% |
+7,338
| New | +$262K |
|
2056
Alaska Air
ALK
$4.59B
| $255K | ﹤0.01% |
+6,302
| New | +$267K |
|
2057
Altimmune
ALT
$636M
| $254K | ﹤0.01% |
+38,211
| New | +$282K |
|
2058
OrthoPediatrics
KIDS
$576M
| $253K | ﹤0.01% |
+8,808
| New | +$270K |
|
2059
Hertz
HTZ
$727M
| $253K | ﹤0.01% |
+71,556
| New | +$364K |
|
2060
Digimarc Corp
DMRC
$112M
| $253K | ﹤0.01% |
+8,161
| New | +$207K |
|
2061
Perspective Therapeutics
CATX
$321M
| $253K | ﹤0.01% |
+25,333
| New | +$366K |
|
2062
Washington Trust Bancorp
WASH
$763M
| $250K | ﹤0.01% |
+9,112
| New | +$237K |
|
2063
Liquidity Services
LQDT
$1.33B
| $249K | ﹤0.01% |
+12,482
| New | +$233K |
|
|
OLO
2064
DELISTED
Olo Inc
OLO
| $249K | ﹤0.01% |
+56,361
| New | +$267K |
|
2065
SmartRent
SMRT
$222M
| $248K | ﹤0.01% |
+103,936
| New | +$255K |
|
|
LAND
2066
Gladstone Land Corp
LAND
$412M
| $248K | ﹤0.01% |
+18,079
| New | +$238K |
|
2067
Corbus Pharmaceuticals
CRBP
$157M
| $247K | ﹤0.01% |
+5,467
| New | +$230K |
|
2068
Invesco Mortgage Capital
IVR
$732M
| $247K | ﹤0.01% |
+26,374
| New | +$238K |
|
|
PTVE
2069
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $247K | ﹤0.01% |
+21,777
| New | +$290K |
|
2070
Clean Energy Fuels
CLNE
$359M
| $245K | ﹤0.01% |
+91,840
| New | +$237K |
|
|
HLVX
2071
DELISTED
HilleVax
HLVX
| $245K | ﹤0.01% |
+16,956
| New | +$233K |
|
|
AL
2072
DELISTED
Air Lease Corp
AL
| $245K | ﹤0.01% |
+5,158
| New | +$251K |
|
2073
Farmers National Banc Corp
FMNB
$933M
| $245K | ﹤0.01% |
+19,587
| New | +$241K |
|
2074
Natera
NTRA
$47.4B
| $244K | ﹤0.01% |
+2,251
| New | +$229K |
|
2075
Replimune Group
REPL
$1.22B
| $244K | ﹤0.01% |
+27,061
| New | +$189K |
|
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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.