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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 | |
|---|---|---|---|---|---|---|
2126
Tiptree Inc
TIPT
$663M
| $223K | ﹤0.01% |
+13,550
| New | +$227K |
|
2127
LendingTree
TREE
$377M
| $223K | ﹤0.01% |
+5,367
| New | +$226K |
|
|
AIOT
2128
PowerFleet Inc
AIOT
$403M
| $223K | ﹤0.01% |
+48,684
| New | +$231K |
|
2129
Adtran
ADTN
$614M
| $223K | ﹤0.01% |
+42,369
| New | +$216K |
|
|
OSG
2130
DELISTED
Overseas Shipholding Group Inc.
OSG
| $223K | ﹤0.01% |
+26,241
| New | +$190K |
|
2131
Annexon
ANNX
$747M
| $222K | ﹤0.01% |
+45,318
| New | +$234K |
|
|
ENFN
2132
DELISTED
Enfusion, Inc.
ENFN
| $222K | ﹤0.01% |
+26,043
| New | +$238K |
|
2133
Heron Therapeutics
HRTX
$59.9M
| $221K | ﹤0.01% |
+63,159
| New | +$194K |
|
|
CVGW
2134
DELISTED
Calavo Growers
CVGW
| $221K | ﹤0.01% |
+9,732
| New | +$255K |
|
|
CLDT
2135
Chatham Lodging
CLDT
$601M
| $221K | ﹤0.01% |
+25,910
| New | +$233K |
|
2136
MaxCyte
MXCT
$120M
| $221K | ﹤0.01% |
+56,288
| New | +$242K |
|
|
ATXS
2137
DELISTED
Astria Therapeutics
ATXS
| $220K | ﹤0.01% |
+24,229
| New | +$237K |
|
2138
Tango Therapeutics
TNGX
$4.01B
| $220K | ﹤0.01% |
+25,666
| New | +$198K |
|
2139
Columbia Financial
CLBK
$1.2B
| $220K | ﹤0.01% |
+32,344
| New | +$228K |
|
2140
Opko Health
OPK
$1.17B
| $219K | ﹤0.01% |
+175,232
| New | +$227K |
|
2141
Movado Group
MOV
$731M
| $218K | ﹤0.01% |
+8,779
| New | +$230K |
|
2142
Northeast Bank
NBN
$1.14B
| $218K | ﹤0.01% |
+3,586
| New | +$198K |
|
2143
LSI Industries
LYTS
$746M
| $218K | ﹤0.01% |
+15,054
| New | +$227K |
|
2144
GCM Grosvenor
GCMG
$785M
| $218K | ﹤0.01% |
+22,304
| New | +$215K |
|
|
RDUS
2145
DELISTED
Radius Recycling
RDUS
| $216K | ﹤0.01% |
+14,167
| New | +$248K |
|
|
DOCU
2146
DocuSign
DOCU
$12.3B
| $216K | ﹤0.01% |
+4,041
| New | +$228K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | ﹤0.01% |
+59,056
| New | +$228K |
|
2148
Bar Harbor Bankshares
BHB
$680M
| $216K | ﹤0.01% |
+8,040
| New | +$206K |
|
2149
Manitowoc
MTW
$749M
| $216K | ﹤0.01% |
+18,735
| New | +$232K |
|
2150
Innodata
INOD
$1.83B
| $216K | ﹤0.01% |
+14,551
| New | +$151K |
|
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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.