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 | |
|---|---|---|---|---|---|---|
|
CFLT
2401
DELISTED
Confluent
CFLT
| $142K | ﹤0.01% |
+4,808
| New | +$138K |
|
2402
Blink Charging
BLNK
$78.9M
| $142K | ﹤0.01% |
+51,759
| New | +$148K |
|
2403
Matrix Service
MTRX
$300M
| $141K | ﹤0.01% |
+14,228
| New | +$163K |
|
2404
HBT Financial
HBT
$1.33B
| $141K | ﹤0.01% |
+6,895
| New | +$131K |
|
2405
MacroGenics
MGNX
$255M
| $141K | ﹤0.01% |
+33,068
| New | +$322K |
|
2406
Domo
DOMO
$180M
| $140K | ﹤0.01% |
+18,193
| New | +$136K |
|
|
ITCI
2407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | ﹤0.01% |
+2,047
| New | +$142K |
|
2408
Enanta Pharmaceuticals
ENTA
$377M
| $140K | ﹤0.01% |
+10,807
| New | +$146K |
|
|
REFI
2409
Chicago Atlantic Real Estate Finance
REFI
$275M
| $140K | ﹤0.01% |
+9,095
| New | +$142K |
|
|
VISN
2410
Vistance Networks Inc
VISN
$1.49B
| $140K | ﹤0.01% |
+113,563
| New | +$135K |
|
2411
8x8 Inc
EGHT
$266M
| $140K | ﹤0.01% |
+62,917
| New | +$153K |
|
2412
Bank of Marin Bancorp
BMRC
$450M
| $140K | ﹤0.01% |
+8,624
| New | +$133K |
|
|
IRBT
2413
DELISTED
iRobot
IRBT
| $139K | ﹤0.01% |
+15,305
| New | +$141K |
|
2414
CAVA Group
CAVA
$6.53B
| $139K | ﹤0.01% |
+1,501
| New | +$116K |
|
2415
Procore
PCOR
$8.09B
| $139K | ﹤0.01% |
+2,094
| New | +$145K |
|
|
THRD
2416
DELISTED
Third Harmonic Bio
THRD
| $139K | ﹤0.01% |
+10,667
| New | +$132K |
|
2417
Solid Power
SLDP
$577M
| $138K | ﹤0.01% |
+83,884
| New | +$145K |
|
2418
Legacy Housing
LEGH
$658M
| $138K | ﹤0.01% |
+6,032
| New | +$133K |
|
2419
Jasper Therapeutics
JSPR
$22M
| $138K | ﹤0.01% |
+6,090
| New | +$146K |
|
2420
Highwoods Properties
HIW
$3.41B
| $138K | ﹤0.01% |
+5,260
| New | +$135K |
|
2421
Intrepid Potash
IPI
$534M
| $138K | ﹤0.01% |
+5,881
| New | +$135K |
|
|
ITIC
2422
Investors Title Co
ITIC
$562M
| $138K | ﹤0.01% |
+764
| New | +$126K |
|
2423
Bentley Systems
BSY
$9.36B
| $138K | ﹤0.01% |
+2,787
| New | +$145K |
|
2424
Atea Pharmaceuticals
AVIR
$426M
| $137K | ﹤0.01% |
+41,513
| New | +$155K |
|
2425
American Coastal Insurance
ACIC
$441M
| $137K | ﹤0.01% |
+13,002
| New | +$146K |
|
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.