We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Fulgent Genetics
FLGT
$563M
| $231K | ﹤0.01% |
+11,793
| New | +$246K |
|
2102
Mission Produce
AVO
$1.14B
| $231K | ﹤0.01% |
+23,382
| New | +$267K |
|
2103
Arrow Financial
AROW
$725M
| $230K | ﹤0.01% |
+8,834
| New | +$212K |
|
2104
Southern Missouri Bancorp
SMBC
$807M
| $230K | ﹤0.01% |
+5,112
| New | +$213K |
|
2105
Global Industrial
GIC
$1.49B
| $230K | ﹤0.01% |
+7,325
| New | +$268K |
|
2106
Sinclair Inc
SBGI
$1.01B
| $230K | ﹤0.01% |
+17,224
| New | +$220K |
|
2107
Ouster
OUST
$2.55B
| $229K | ﹤0.01% |
+23,279
| New | +$235K |
|
2108
Bowman Consulting
BWMN
$735M
| $228K | ﹤0.01% |
+7,175
| New | +$227K |
|
|
BFS
2109
Saul Centers
BFS
$773M
| $228K | ﹤0.01% |
+6,202
| New | +$227K |
|
2110
3D Systems Corp
DDD
$552M
| $228K | ﹤0.01% |
+74,157
| New | +$272K |
|
2111
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $228K | ﹤0.01% |
+5,506
| New | +$228K |
|
2112
Toast
TOST
$18.6B
| $227K | ﹤0.01% |
+8,823
| New | +$213K |
|
2113
First Financial Corp
THFF
$926M
| $227K | ﹤0.01% |
+6,157
| New | +$226K |
|
2114
Humacyte
HUMA
$158M
| $227K | ﹤0.01% |
+47,291
| New | +$246K |
|
2115
Community Health Systems
CYH
$412M
| $227K | ﹤0.01% |
+67,538
| New | +$227K |
|
|
ESPR
2116
DELISTED
Esperion Therapeutics
ESPR
| $227K | ﹤0.01% |
+101,658
| New | +$239K |
|
2117
CNB Financial Corp
CCNE
$1.02B
| $226K | ﹤0.01% |
+11,088
| New | +$215K |
|
|
ARIS
2118
DELISTED
Aris Water Solutions
ARIS
| $226K | ﹤0.01% |
+14,417
| New | +$216K |
|
2119
National Presto Industries
NPK
$1.1B
| $226K | ﹤0.01% |
+3,006
| New | +$237K |
|
2120
Adaptive Biotechnologies
ADPT
$3.86B
| $226K | ﹤0.01% |
+62,311
| New | +$198K |
|
2121
Peoples Financial Services
PFIS
$721M
| $226K | ﹤0.01% |
+4,952
| New | +$194K |
|
2122
ARS Pharmaceuticals
SPRY
$473M
| $225K | ﹤0.01% |
+26,476
| New | +$235K |
|
|
BAND
2123
Bandwidth Inc
BAND
$1.83B
| $224K | ﹤0.01% |
+13,293
| New | +$251K |
|
2124
VF Corp
VFC
$5.18B
| $224K | ﹤0.01% |
+16,590
| New | +$218K |
|
2125
SandRidge Energy
SD
$542M
| $224K | ﹤0.01% |
+17,304
| New | +$240K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.