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 | |
|---|---|---|---|---|---|---|
2326
Madison Square Garden
MSGS
$9.44B
| $162K | ﹤0.01% |
+863
| New | +$160K |
|
2327
Carvana
CVNA
$49.8B
| $162K | ﹤0.01% |
+6,305
| New | +$127K |
|
2328
Greif Class B
GEF.B
$3.99B
| $162K | ﹤0.01% |
+2,593
| New | +$167K |
|
2329
CryoPort
CYRX
$788M
| $162K | ﹤0.01% |
+23,403
| New | +$315K |
|
2330
Grindr
GRND
$2.66B
| $162K | ﹤0.01% |
+13,208
| New | +$132K |
|
2331
ACNB Corp
ACNB
$663M
| $162K | ﹤0.01% |
+4,454
| New | +$146K |
|
2332
Funko
FNKO
$306M
| $161K | ﹤0.01% |
+16,523
| New | +$128K |
|
2333
Ribbon Communications
RBBN
$356M
| $160K | ﹤0.01% |
+48,737
| New | +$148K |
|
|
AMPS
2334
DELISTED
Altus Power
AMPS
| $160K | ﹤0.01% |
+40,828
| New | +$170K |
|
|
TRML
2335
DELISTED
Tourmaline Bio
TRML
| $160K | ﹤0.01% |
+12,419
| New | +$200K |
|
2336
Farmers & Merchants Bancorp
FMAO
$489M
| $159K | ﹤0.01% |
+6,853
| New | +$148K |
|
2337
Sierra Bancorp
BSRR
$528M
| $159K | ﹤0.01% |
+7,094
| New | +$145K |
|
2338
Financial Institutions
FISI
$806M
| $158K | ﹤0.01% |
+8,166
| New | +$145K |
|
|
MODV
2339
DELISTED
ModivCare
MODV
| $158K | ﹤0.01% |
+6,005
| New | +$152K |
|
2340
NewtekOne
NEWT
$353M
| $157K | ﹤0.01% |
+12,504
| New | +$154K |
|
2341
Orion Group Holdings
ORN
$379M
| $157K | ﹤0.01% |
+16,491
| New | +$146K |
|
2342
Prime Medicine
PRME
$568M
| $157K | ﹤0.01% |
+30,512
| New | +$185K |
|
2343
First Business Financial Services
FBIZ
$609M
| $157K | ﹤0.01% |
+4,237
| New | +$146K |
|
2344
Definitive Healthcare
DH
$112M
| $157K | ﹤0.01% |
+28,687
| New | +$181K |
|
2345
DoubleVerify
DV
$2.08B
| $156K | ﹤0.01% |
+8,037
| New | +$194K |
|
2346
FuelCell Energy
FCEL
$1.27B
| $156K | ﹤0.01% |
+8,135
| New | +$218K |
|
2347
Graham Corp
GHM
$1.03B
| $155K | ﹤0.01% |
+5,515
| New | +$159K |
|
2348
West Bancorporation
WTBA
$501M
| $155K | ﹤0.01% |
+8,678
| New | +$147K |
|
2349
First Citizens BancShares
FCNCA
$24.5B
| $155K | ﹤0.01% |
+92
| New | +$154K |
|
|
PSTL
2350
Postal Realty Trust
PSTL
$702M
| $154K | ﹤0.01% |
+11,584
| New | +$157K |
|
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.