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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 | |
|---|---|---|---|---|---|---|
2301
DocGo
DCGO
$34.9M
| $169K | ﹤0.01% |
+54,713
| New | +$180K |
|
2302
Oil-Dri
ODC
$1.25B
| $169K | ﹤0.01% |
+5,268
| New | +$194K |
|
2303
Chegg
CHGG
$81.6M
| $169K | ﹤0.01% |
+53,414
| New | +$265K |
|
2304
Planet Labs
PL
$5.99B
| $169K | ﹤0.01% |
+90,664
| New | +$174K |
|
2305
The RealReal
REAL
$1.2B
| $168K | ﹤0.01% |
+52,654
| New | +$194K |
|
|
CWBC
2306
Community West Bancshares
CWBC
$711M
| $168K | ﹤0.01% |
+9,106
| New | +$160K |
|
2307
Nkarta
NKTX
$208M
| $168K | ﹤0.01% |
+28,466
| New | +$201K |
|
2308
National CineMedia
NCMI
$228M
| $168K | ﹤0.01% |
+38,131
| New | +$184K |
|
2309
Theravance Biopharma
TBPH
$883M
| $168K | ﹤0.01% |
+19,757
| New | +$178K |
|
2310
Luxfer Holdings
LXFR
$463M
| $167K | ﹤0.01% |
+14,412
| New | +$160K |
|
2311
Designer Brands
DBI
$301M
| $167K | ﹤0.01% |
+24,439
| New | +$216K |
|
2312
Lincoln Educational Services
LINC
$794M
| $167K | ﹤0.01% |
+14,047
| New | +$153K |
|
2313
Consensus Cloud Solutions
CCSI
$673M
| $167K | ﹤0.01% |
+9,697
| New | +$157K |
|
|
AAN
2314
DELISTED
The Aaron's Company Inc
AAN
| $166K | ﹤0.01% |
+16,682
| New | +$130K |
|
2315
Aehr Test Systems
AEHR
$3.09B
| $166K | ﹤0.01% |
+14,884
| New | +$173K |
|
2316
Anavex Life Sciences
AVXL
$243M
| $165K | ﹤0.01% |
+39,163
| New | +$158K |
|
2317
Applied Optoelectronics
AAOI
$8.95B
| $165K | ﹤0.01% |
+19,904
| New | +$219K |
|
2318
Axogen
AXGN
$2.27B
| $165K | ﹤0.01% |
+22,813
| New | +$156K |
|
2319
Northrim BanCorp
NRIM
$582M
| $165K | ﹤0.01% |
+11,452
| New | +$148K |
|
2320
Yum China
YUMC
$14.4B
| $165K | ﹤0.01% |
+5,335
| New | +$195K |
|
|
PPLI
2321
People Inc
PPLI
$2.79B
| $164K | ﹤0.01% |
+4,279
| New | +$177K |
|
2322
Larimar Therapeutics
LRMR
$407M
| $164K | ﹤0.01% |
+22,632
| New | +$173K |
|
|
NVRO
2323
DELISTED
NEVRO CORP.
NVRO
| $164K | ﹤0.01% |
+19,455
| New | +$207K |
|
2324
El Pollo Loco
LOCO
$462M
| $164K | ﹤0.01% |
+14,469
| New | +$144K |
|
2325
Preformed Line Products
PLPC
$2.07B
| $163K | ﹤0.01% |
+1,308
| New | +$167K |
|
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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.