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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 | |
|---|---|---|---|---|---|---|
2201
Vishay Precision Group
VPG
$871M
| $198K | ﹤0.01% |
+6,517
| New | +$214K |
|
2202
Allient
ALNT
$1.68B
| $198K | ﹤0.01% |
+7,831
| New | +$224K |
|
2203
Safe Bulkers
SB
$867M
| $198K | ﹤0.01% |
+33,968
| New | +$183K |
|
2204
Carriage Services
CSV
$516M
| $197K | ﹤0.01% |
+7,348
| New | +$193K |
|
2205
Alector
ALEC
$239M
| $197K | ﹤0.01% |
+43,417
| New | +$223K |
|
|
NLOP
2206
Net Lease Office Properties
NLOP
$161M
| $197K | ﹤0.01% |
+7,990
| New | +$189K |
|
2207
HEICO Corp
HEI
$44.2B
| $196K | ﹤0.01% |
+877
| New | +$185K |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
+44,522
| New | +$193K |
|
2209
FuboTV Inc
FUBO
$348M
| $196K | ﹤0.01% |
+13,165
| New | +$211K |
|
2210
Voyager Therapeutics
VYGR
$197M
| $196K | ﹤0.01% |
+24,749
| New | +$207K |
|
2211
Willdan Group
WLDN
$1.25B
| $195K | ﹤0.01% |
+6,772
| New | +$202K |
|
2212
America's Car Mart
CRMT
$15.8M
| $195K | ﹤0.01% |
+3,244
| New | +$196K |
|
|
DENN
2213
DELISTED
Denny's
DENN
| $195K | ﹤0.01% |
+27,467
| New | +$212K |
|
|
FFIC
2214
DELISTED
Flushing Financial
FFIC
| $195K | ﹤0.01% |
+14,820
| New | +$181K |
|
2215
Greenlight Captial
GLRE
$489M
| $195K | ﹤0.01% |
+14,857
| New | +$189K |
|
2216
Taysha Gene Therapies
TSHA
$1.64B
| $194K | ﹤0.01% |
+86,058
| New | +$250K |
|
2217
Lightwave Logic
LWLG
$806M
| $193K | ﹤0.01% |
+64,599
| New | +$236K |
|
|
WIRE
2218
DELISTED
Encore Wire Corp
WIRE
| $192K | ﹤0.01% |
+664
| New | +$187K |
|
2219
NVE Corp
NVEC
$486M
| $192K | ﹤0.01% |
+2,574
| New | +$202K |
|
2220
Resources Connection
RGP
$137M
| $192K | ﹤0.01% |
+17,407
| New | +$196K |
|
2221
Tejon Ranch
TRC
$438M
| $192K | ﹤0.01% |
+11,261
| New | +$187K |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$240M
| $191K | ﹤0.01% |
+28,738
| New | +$199K |
|
2223
iRadimed
IRMD
$1.05B
| $190K | ﹤0.01% |
+4,331
| New | +$184K |
|
2224
Okta
OKTA
$29.1B
| $190K | ﹤0.01% |
+2,031
| New | +$192K |
|
2225
Weave Communications
WEAV
$585M
| $190K | ﹤0.01% |
+21,060
| New | +$205K |
|
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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.