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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2176
DELISTED
Macatawa Bank Corp
MCBC
| $207K | ﹤0.01% |
+14,157
| New | +$189K |
|
2177
Compass Minerals
CMP
$1.04B
| $207K | ﹤0.01% |
+20,008
| New | +$258K |
|
2178
Celcuity
CELC
$4.08B
| $206K | ﹤0.01% |
+12,568
| New | +$210K |
|
2179
BRC Group Holdings
RILY
$265M
| $206K | ﹤0.01% |
+11,669
| New | +$300K |
|
|
DHIL
2180
DELISTED
Diamond Hill
DHIL
| $205K | ﹤0.01% |
+1,458
| New | +$219K |
|
2181
FRP Holdings
FRPH
$425M
| $204K | ﹤0.01% |
+7,170
| New | +$215K |
|
2182
RCI Hospitality Holdings
RICK
$222M
| $204K | ﹤0.01% |
+4,688
| New | +$227K |
|
2183
Peapack-Gladstone Financial
PGC
$812M
| $204K | ﹤0.01% |
+8,990
| New | +$204K |
|
|
NAPA
2184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $203K | ﹤0.01% |
+28,584
| New | +$230K |
|
2185
SmartFinancial
SMBK
$893M
| $202K | ﹤0.01% |
+8,554
| New | +$185K |
|
2186
Montauk Renewables
MNTK
$376M
| $202K | ﹤0.01% |
+35,508
| New | +$164K |
|
2187
Neurogene
NGNE
$710M
| $202K | ﹤0.01% |
+5,541
| New | +$195K |
|
2188
Pacific Biosciences
PACB
$404M
| $202K | ﹤0.01% |
+147,163
| New | +$297K |
|
2189
Xponential Fitness
XPOF
$174M
| $201K | ﹤0.01% |
+12,886
| New | +$159K |
|
2190
Kura Sushi USA
KRUS
$496M
| $201K | ﹤0.01% |
+3,186
| New | +$321K |
|
2191
Health Catalyst
HCAT
$128M
| $201K | ﹤0.01% |
+31,430
| New | +$202K |
|
|
SFIX
2192
Stitch Fix
SFIX
$394M
| $201K | ﹤0.01% |
+48,357
| New | +$131K |
|
|
OLP
2193
One Liberty Properties
OLP
$508M
| $201K | ﹤0.01% |
+8,540
| New | +$198K |
|
|
NFBK
2194
DELISTED
Northfield Bancorp
NFBK
| $200K | ﹤0.01% |
+21,113
| New | +$185K |
|
2195
Bit Digital
BTBT
$573M
| $200K | ﹤0.01% |
+62,940
| New | +$154K |
|
2196
Anika Therapeutics
ANIK
$279M
| $200K | ﹤0.01% |
+7,879
| New | +$204K |
|
2197
Assured Guaranty
AGO
$3.21B
| $199K | ﹤0.01% |
+2,582
| New | +$202K |
|
2198
SelectQuote
SLQT
$88.3M
| $199K | ﹤0.01% |
+72,011
| New | +$173K |
|
2199
Xperi
XPER
$287M
| $199K | ﹤0.01% |
+24,196
| New | +$229K |
|
2200
Phibro Animal Health
PAHC
$1.45B
| $199K | ﹤0.01% |
+11,843
| New | +$190K |
|
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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.