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CF
Corebridge Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$33.9B
| $13.9M | 0.08% |
+108,144
| New | +$12.1M |
|
227
Moderna
MRNA
$21.6B
| $13.9M | 0.08% |
+117,020
| New | +$14.8M |
|
228
Advanced Drainage Systems
WMS
$10.6B
| $13.9M | 0.08% |
+86,476
| New | +$14.5M |
|
229
Valero Energy
VLO
$89.5B
| $13.9M | 0.08% |
+88,452
| New | +$14.3M |
|
230
Tetra Tech
TTEK
$8.77B
| $13.9M | 0.08% |
+339,025
| New | +$13.8M |
|
231
Exelon
EXC
$48.1B
| $13.8M | 0.08% |
+399,973
| New | +$14.8M |
|
232
Comfort Systems
FIX
$53.5B
| $13.8M | 0.08% |
+45,467
| New | +$14.5M |
|
233
Dynatrace
DT
$12.7B
| $13.8M | 0.08% |
+307,582
| New | +$14.2M |
|
234
Ally Financial
ALLY
$13.1B
| $13.7M | 0.08% |
+346,509
| New | +$13.5M |
|
235
Fortinet
FTNT
$112B
| $13.7M | 0.08% |
+227,824
| New | +$14.2M |
|
236
Onto Innovation
ONTO
$10.9B
| $13.7M | 0.08% |
+62,479
| New | +$12.9M |
|
237
Verisk Analytics
VRSK
$27.9B
| $13.7M | 0.08% |
+50,842
| New | +$12.4M |
|
238
Digital Realty Trust
DLR
$69.6B
| $13.6M | 0.07% |
+89,593
| New | +$12.9M |
|
239
Lincoln Electric
LECO
$14.1B
| $13.6M | 0.07% |
+72,156
| New | +$15.7M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13.6M | 0.07% |
+126,800
| New | +$13.5M |
|
241
Humana
HUM
$43.9B
| $13.6M | 0.07% |
+36,345
| New | +$12.3M |
|
242
TE Connectivity
TEL
$60B
| $13.6M | 0.07% |
+90,249
| New | +$13.2M |
|
243
Floor & Decor
FND
$6.03B
| $13.5M | 0.07% |
+135,808
| New | +$15.6M |
|
244
ITT
ITT
$17.1B
| $13.4M | 0.07% |
+104,100
| New | +$13.7M |
|
245
Woodward
WWD
$23B
| $13.4M | 0.07% |
+77,045
| New | +$13.1M |
|
246
Applied Industrial Technologies
AIT
$12.4B
| $13.4M | 0.07% |
+69,225
| New | +$13.2M |
|
247
Travelers Companies
TRV
$81.1B
| $13.4M | 0.07% |
+65,954
| New | +$14.2M |
|
248
Williams Companies
WMB
$85.8B
| $13.4M | 0.07% |
+315,364
| New | +$12.7M |
|
249
Fluor
FLR
$6.54B
| $13.4M | 0.07% |
+307,086
| New | +$12.8M |
|
250
HealthEquity
HQY
$8.71B
| $13.4M | 0.07% |
+154,936
| New | +$12.5M |
|
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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.