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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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$49.8B
| $13.3M | 0.07% |
+211,027
| New | +$13M |
|
252
Lamar Advertising Co
LAMR
$16.7B
| $13.3M | 0.07% |
+111,344
| New | +$13M |
|
253
Chord Energy
CHRD
$7.68B
| $13.2M | 0.07% |
+78,650
| New | +$14M |
|
254
General Motors
GM
$80.9B
| $13.1M | 0.07% |
+282,754
| New | +$12.8M |
|
255
Curtiss-Wright
CW
$25.1B
| $13.1M | 0.07% |
+48,442
| New | +$12.9M |
|
256
Service Corp International
SCI
$11.8B
| $13.1M | 0.07% |
+184,157
| New | +$13.1M |
|
257
Performance Food Group
PFGC
$18.3B
| $13M | 0.07% |
+197,072
| New | +$13.7M |
|
258
Kraft Heinz
KHC
$32.8B
| $13M | 0.07% |
+402,228
| New | +$14.3M |
|
259
Simon Property Group
SPG
$76.4B
| $12.9M | 0.07% |
+85,281
| New | +$12.6M |
|
260
Newmont
NEM
$96.2B
| $12.9M | 0.07% |
+308,711
| New | +$12.6M |
|
261
East-West Bancorp
EWBC
$17.8B
| $12.9M | 0.07% |
+175,989
| New | +$13.1M |
|
262
CubeSmart
CUBE
$9.61B
| $12.9M | 0.07% |
+284,551
| New | +$12.3M |
|
263
Old Dominion Freight Line
ODFL
$46.3B
| $12.7M | 0.07% |
+71,964
| New | +$13.6M |
|
|
HES
264
DELISTED
Hess
HES
| $12.6M | 0.07% |
+85,737
| New | +$13.1M |
|
265
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.07% |
+29,447
| New | +$12.6M |
|
266
Public Storage
PSA
$61.5B
| $12.6M | 0.07% |
+43,694
| New | +$12M |
|
|
BNY
267
Bank of New York Mellon
BNY
$103B
| $12.5M | 0.07% |
+209,291
| New | +$12.1M |
|
268
Oneok
OKE
$56.7B
| $12.4M | 0.07% |
+152,155
| New | +$12.2M |
|
269
Medpace
MEDP
$16.3B
| $12.4M | 0.07% |
+30,109
| New | +$11.9M |
|
270
Jones Lang LaSalle
JLL
$15.8B
| $12.4M | 0.07% |
+60,334
| New | +$11.7M |
|
271
Toro Company
TTC
$8.79B
| $12.3M | 0.07% |
+132,062
| New | +$11.6M |
|
272
UFP Industries
UFPI
$4.95B
| $12.3M | 0.07% |
+110,196
| New | +$12.8M |
|
273
Rexford Industrial Realty
REXR
$8.63B
| $12.3M | 0.07% |
+274,947
| New | +$12.4M |
|
274
Aflac
AFL
$65.5B
| $12.2M | 0.07% |
+137,029
| New | +$11.8M |
|
275
Cognizant
CTSH
$26.5B
| $12.2M | 0.07% |
+179,684
| New | +$12.2M |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
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.