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 | |
|---|---|---|---|---|---|---|
|
EB
2151
DELISTED
Eventbrite
EB
| $216K | ﹤0.01% |
+44,568
| New | +$233K |
|
2152
Beyond Meat
BYND
$176M
| $216K | ﹤0.01% |
+1,071
| New | +$228K |
|
|
SHYF
2153
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+18,176
| New | +$218K |
|
2154
Titan International
TWI
$464M
| $215K | ﹤0.01% |
+28,997
| New | +$275K |
|
2155
Central Garden & Pet Co
CENT
$2.52B
| $215K | ﹤0.01% |
+5,580
| New | +$233K |
|
2156
Ocugen
OCGN
$346M
| $215K | ﹤0.01% |
+137,658
| New | +$214K |
|
2157
Covenant Logistics
CVLG
$904M
| $215K | ﹤0.01% |
+8,708
| New | +$202K |
|
2158
Consolidated Water Co
CWCO
$451M
| $214K | ﹤0.01% |
+8,079
| New | +$211K |
|
2159
Nano X Imaging
NNOX
$56.9M
| $214K | ﹤0.01% |
+29,177
| New | +$259K |
|
2160
Markel Group
MKL
$22.1B
| $213K | ﹤0.01% |
+135
| New | +$210K |
|
|
TERN
2161
DELISTED
Terns Pharmaceuticals
TERN
| $211K | ﹤0.01% |
+30,972
| New | +$188K |
|
2162
Capital City Bank Group
CCBG
$868M
| $211K | ﹤0.01% |
+7,415
| New | +$201K |
|
2163
Haverty Furniture Companies
HVT
$430M
| $210K | ﹤0.01% |
+8,314
| New | +$240K |
|
|
HDSN
2164
Hudson Technologies
HDSN
$228M
| $210K | ﹤0.01% |
+23,919
| New | +$232K |
|
2165
Savara
SVRA
$1.09B
| $210K | ﹤0.01% |
+52,168
| New | +$232K |
|
|
URG
2166
Ur-Energy
URG
$513M
| $209K | ﹤0.01% |
+147,944
| New | +$245K |
|
2167
Real REMAX Group Inc. Common Stock
REAX
$442M
| $208K | ﹤0.01% |
+5,119
| New | +$215K |
|
|
PKST
2168
DELISTED
Peakstone Realty Trust
PKST
| $208K | ﹤0.01% |
+19,646
| New | +$258K |
|
2169
Editas Medicine
EDIT
$415M
| $208K | ﹤0.01% |
+44,587
| New | +$252K |
|
2170
Wave Life Sciences
WVE
$904M
| $208K | ﹤0.01% |
+41,656
| New | +$238K |
|
|
CTO
2171
CTO Realty Growth
CTO
$776M
| $208K | ﹤0.01% |
+11,887
| New | +$206K |
|
|
CTLP
2172
DELISTED
Cantaloupe
CTLP
| $207K | ﹤0.01% |
+31,422
| New | +$204K |
|
2173
Fulcrum Therapeutics
FULC
$290M
| $207K | ﹤0.01% |
+33,383
| New | +$253K |
|
|
ITOS
2174
DELISTED
iTeos Therapeutics
ITOS
| $207K | ﹤0.01% |
+13,966
| New | +$200K |
|
2175
Five Star Bancorp
FSBC
$1.14B
| $207K | ﹤0.01% |
+8,756
| New | +$196K |
|
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.