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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 | |
|---|---|---|---|---|---|---|
2251
Hippo Holdings
HIPO
$844M
| $182K | ﹤0.01% |
+10,614
| New | +$201K |
|
2252
Kearny Financial
KRNY
$618M
| $181K | ﹤0.01% |
+29,466
| New | +$169K |
|
2253
Esquire Financial Holdings
ESQ
$1.45B
| $181K | ﹤0.01% |
+3,799
| New | +$178K |
|
|
EWCZ
2254
DELISTED
European Wax Center
EWCZ
| $181K | ﹤0.01% |
+18,209
| New | +$207K |
|
2255
Mineralys Therapeutics
MLYS
$2.49B
| $180K | ﹤0.01% |
+15,362
| New | +$193K |
|
2256
Granite Ridge Resources
GRNT
$674M
| $179K | ﹤0.01% |
+28,326
| New | +$183K |
|
2257
Evolv Technologies
EVLV
$897M
| $179K | ﹤0.01% |
+70,292
| New | +$233K |
|
2258
Boston Omaha
BOC
$409M
| $178K | ﹤0.01% |
+13,258
| New | +$196K |
|
2259
AMC Global Media
AMCX
$502M
| $178K | ﹤0.01% |
+18,460
| New | +$243K |
|
2260
Ramaco Resources Class A
METC
$709M
| $178K | ﹤0.01% |
+14,752
| New | +$205K |
|
2261
Cardlytics
CDLX
$24.4M
| $177K | ﹤0.01% |
+2,160
| New | +$234K |
|
2262
OneWater Marine
ONEW
$179M
| $177K | ﹤0.01% |
+6,429
| New | +$166K |
|
2263
Blue Owl Capital
OWL
$7.22B
| $177K | ﹤0.01% |
+9,979
| New | +$183K |
|
2264
NWPX Infrastructure Inc
NWPX
$1.01B
| $177K | ﹤0.01% |
+5,211
| New | +$177K |
|
2265
SEACOR Marine Holdings
SMHI
$259M
| $177K | ﹤0.01% |
+13,119
| New | +$171K |
|
2266
Titan Machinery
TITN
$546M
| $177K | ﹤0.01% |
+11,120
| New | +$232K |
|
2267
Fate Therapeutics
FATE
$277M
| $177K | ﹤0.01% |
+53,859
| New | +$236K |
|
2268
Mid Penn Bancorp
MPB
$939M
| $177K | ﹤0.01% |
+8,048
| New | +$167K |
|
2269
Getty Images
GETY
$108M
| $176K | ﹤0.01% |
+53,975
| New | +$201K |
|
|
MOFG
2270
DELISTED
MidWestOne Financial Group
MOFG
| $176K | ﹤0.01% |
+7,831
| New | +$166K |
|
2271
MediaAlpha
MAX
$617M
| $176K | ﹤0.01% |
+13,361
| New | +$246K |
|
2272
Aviat Networks
AVNW
$265M
| $176K | ﹤0.01% |
+6,123
| New | +$194K |
|
2273
Build-A-Bear
BBW
$340M
| $176K | ﹤0.01% |
+6,947
| New | +$196K |
|
2274
Kodak
KODK
$911M
| $175K | ﹤0.01% |
+32,540
| New | +$165K |
|
2275
Tyra Biosciences
TYRA
$1.31B
| $175K | ﹤0.01% |
+10,931
| New | +$188K |
|
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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.