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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 | |
|---|---|---|---|---|---|---|
2376
American Public Education
APEI
$822M
| $149K | ﹤0.01% |
+8,447
| New | +$133K |
|
2377
KRONOS Worldwide
KRO
$937M
| $147K | ﹤0.01% |
+11,712
| New | +$148K |
|
2378
Marcus Corp
MCS
$837M
| $147K | ﹤0.01% |
+12,903
| New | +$153K |
|
2379
Oil States International
OIS
$524M
| $147K | ﹤0.01% |
+33,025
| New | +$159K |
|
|
HSHP
2380
Himalaya Shipping
HSHP
$853M
| $147K | ﹤0.01% |
+16,004
| New | +$136K |
|
2381
Credicorp
BAP
$30B
| $146K | ﹤0.01% |
+907
| New | +$150K |
|
2382
Unisys
UIS
$176M
| $146K | ﹤0.01% |
+35,424
| New | +$173K |
|
2383
C4 Therapeutics
CCCC
$432M
| $146K | ﹤0.01% |
+31,543
| New | +$188K |
|
2384
Spok Holdings
SPOK
$223M
| $146K | ﹤0.01% |
+9,842
| New | +$148K |
|
2385
Orange County Bancorp
OBT
$513M
| $145K | ﹤0.01% |
+5,498
| New | +$129K |
|
2386
First Bank
FRBA
$444M
| $144K | ﹤0.01% |
+11,342
| New | +$139K |
|
|
TRUE
2387
DELISTED
TrueCar
TRUE
| $144K | ﹤0.01% |
+46,082
| New | +$135K |
|
2388
PENN Entertainment
PENN
$2.39B
| $144K | ﹤0.01% |
+7,443
| New | +$126K |
|
|
RVNC
2389
DELISTED
Revance Therapeutics, Inc.
RVNC
| $144K | ﹤0.01% |
+56,011
| New | +$191K |
|
2390
Rocky Brands
RCKY
$331M
| $144K | ﹤0.01% |
+3,894
| New | +$128K |
|
2391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $144K | ﹤0.01% |
+1,400
| New | +$143K |
|
2392
Centuri Holdings
CTRI
$2.04B
| $143K | ﹤0.01% |
+7,358
| New | +$187K |
|
|
WOW
2393
DELISTED
WideOpenWest
WOW
| $143K | ﹤0.01% |
+26,500
| New | +$118K |
|
|
AILE
2394
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $143K | ﹤0.01% |
+15,769
| New | +$132K |
|
2395
First Bancorp
FNLC
$394M
| $143K | ﹤0.01% |
+5,763
| New | +$134K |
|
2396
Erasca
ERAS
$5.55B
| $143K | ﹤0.01% |
+60,677
| New | +$131K |
|
2397
Citizens & Northern Corp
CZNC
$466M
| $143K | ﹤0.01% |
+8,002
| New | +$140K |
|
2398
Amplify Energy
AMPY
$204M
| $143K | ﹤0.01% |
+21,096
| New | +$139K |
|
|
ACCD
2399
DELISTED
Accolade Inc
ACCD
| $143K | ﹤0.01% |
+39,840
| New | +$302K |
|
2400
Climb Global Solutions
CLMB
$513M
| $142K | ﹤0.01% |
+9,048
| New | +$137K |
|
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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.