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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 | |
|---|---|---|---|---|---|---|
|
AGS
2076
DELISTED
PlayAGS
AGS
| $243K | ﹤0.01% |
+21,138
| New | +$219K |
|
|
APLT
2077
DELISTED
Applied Therapeutics
APLT
| $242K | ﹤0.01% |
+51,723
| New | +$245K |
|
2078
Vivid Seats
SEAT
$55.6M
| $242K | ﹤0.01% |
+2,104
| New | +$229K |
|
2079
Universal Insurance Holdings
UVE
$1.23B
| $242K | ﹤0.01% |
+12,886
| New | +$251K |
|
|
KALV
2080
DELISTED
KalVista Pharmaceuticals
KALV
| $241K | ﹤0.01% |
+20,489
| New | +$239K |
|
2081
Orthofix Medical
OFIX
$364M
| $240K | ﹤0.01% |
+18,134
| New | +$248K |
|
2082
Root
ROOT
$829M
| $240K | ﹤0.01% |
+4,645
| New | +$269K |
|
2083
Gray Television
GTN
$499M
| $239K | ﹤0.01% |
+46,034
| New | +$269K |
|
2084
Metropolitan Bank Holding Corp
MCB
$1.13B
| $239K | ﹤0.01% |
+5,687
| New | +$227K |
|
|
YMAB
2085
DELISTED
Y-mAbs Therapeutics
YMAB
| $239K | ﹤0.01% |
+19,787
| New | +$267K |
|
2086
Republic Bancorp
RBCAA
$1.89B
| $239K | ﹤0.01% |
+4,457
| New | +$227K |
|
|
CDMO
2087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $239K | ﹤0.01% |
+33,448
| New | +$256K |
|
|
ORC
2088
Orchid Island Capital
ORC
$1.26B
| $239K | ﹤0.01% |
+28,600
| New | +$243K |
|
|
HTB
2089
HomeTrust Bancshares
HTB
$803M
| $238K | ﹤0.01% |
+7,929
| New | +$214K |
|
|
HONE
2090
DELISTED
HarborOne Bancorp
HONE
| $238K | ﹤0.01% |
+21,371
| New | +$219K |
|
2091
Acco Brands
ACCO
$391M
| $236K | ﹤0.01% |
+50,294
| New | +$251K |
|
2092
LSB Industries
LXU
$834M
| $235K | ﹤0.01% |
+28,685
| New | +$251K |
|
2093
Stoneridge
SRI
$207M
| $234K | ﹤0.01% |
+14,684
| New | +$235K |
|
2094
Oric Pharmaceuticals
ORIC
$1.25B
| $234K | ﹤0.01% |
+33,124
| New | +$297K |
|
2095
EyePoint Inc
EYPT
$365M
| $234K | ﹤0.01% |
+26,899
| New | +$376K |
|
2096
TETRA Technologies
TTI
$1.01B
| $234K | ﹤0.01% |
+67,544
| New | +$269K |
|
2097
Franklin Covey
FC
$203M
| $233K | ﹤0.01% |
+6,125
| New | +$230K |
|
2098
NETGEAR
NTGR
$604M
| $233K | ﹤0.01% |
+15,202
| New | +$213K |
|
2099
Olema Pharmaceuticals
OLMA
$894M
| $232K | ﹤0.01% |
+21,480
| New | +$233K |
|
2100
Arbutus Biopharma
ABUS
$1.01B
| $232K | ﹤0.01% |
+75,039
| New | +$225K |
|
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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.