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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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$691M
| $137K | ﹤0.01% |
+9,995
| New | +$144K |
|
|
GNTY
2427
DELISTED
Guaranty Bancshares
GNTY
| $135K | ﹤0.01% |
+4,289
| New | +$126K |
|
2428
GrafTech
EAF
$172M
| $135K | ﹤0.01% |
+13,927
| New | +$214K |
|
2429
Ring Energy
REI
$399M
| $135K | ﹤0.01% |
+79,729
| New | +$147K |
|
2430
PepGen
PEPG
$206M
| $133K | ﹤0.01% |
+8,357
| New | +$120K |
|
2431
Absci
ABSI
$1.41B
| $133K | ﹤0.01% |
+42,965
| New | +$199K |
|
2432
EVgo
EVGO
$193M
| $133K | ﹤0.01% |
+54,185
| New | +$111K |
|
2433
Backblaze
BLZE
$768M
| $132K | ﹤0.01% |
+21,472
| New | +$167K |
|
2434
Superior Group of Companies
SGC
$200M
| $132K | ﹤0.01% |
+6,998
| New | +$129K |
|
2435
1-800-Flowers.com
FLWS
$194M
| $132K | ﹤0.01% |
+13,902
| New | +$130K |
|
|
TBCH
2436
Turtle Beach Corp
TBCH
$229M
| $132K | ﹤0.01% |
+9,220
| New | +$143K |
|
2437
Pangaea Logistics
PANL
$551M
| $132K | ﹤0.01% |
+16,862
| New | +$125K |
|
2438
First Hawaiian
FHB
$3.13B
| $132K | ﹤0.01% |
+6,356
| New | +$134K |
|
2439
Ooma
OOMA
$628M
| $132K | ﹤0.01% |
+13,288
| New | +$106K |
|
2440
Allogene Therapeutics
ALLO
$615M
| $132K | ﹤0.01% |
+56,578
| New | +$167K |
|
2441
MBIA
MBI
$237M
| $132K | ﹤0.01% |
+24,010
| New | +$144K |
|
2442
Ionis Pharmaceuticals
IONS
$9.01B
| $132K | ﹤0.01% |
+2,761
| New | +$113K |
|
|
EBTC
2443
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
+5,261
| New | +$129K |
|
2444
FS Bancorp
FSBW
$340M
| $131K | ﹤0.01% |
+3,583
| New | +$117K |
|
2445
James River Group Holdings
JRVR
$183M
| $130K | ﹤0.01% |
+16,854
| New | +$139K |
|
2446
Spire Global
SPIR
$447M
| $130K | ﹤0.01% |
+11,999
| New | +$124K |
|
2447
Third Coast Bancshares
TCBX
$749M
| $130K | ﹤0.01% |
+6,104
| New | +$122K |
|
2448
ATN International
ATNI
$467M
| $130K | ﹤0.01% |
+5,693
| New | +$139K |
|
|
ILPT
2449
Industrial Logistics Properties Trust
ILPT
$518M
| $130K | ﹤0.01% |
+35,127
| New | +$136K |
|
2450
Pulmonx
LUNG
$79.5M
| $129K | ﹤0.01% |
+20,380
| New | +$157K |
|
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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.