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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$39.4B
| $12.2M | 0.07% |
+164,471
| New | +$12.6M |
|
277
Super Micro Computer
SMCI
$26.3B
| $12.2M | 0.07% |
+148,750
| New | +$12.7M |
|
278
Ford
F
$55.7B
| $12.2M | 0.07% |
+971,825
| New | +$12M |
|
279
General Mills
GIS
$19.2B
| $12.2M | 0.07% |
+192,601
| New | +$13.2M |
|
280
Coherent
COHR
$59.8B
| $12.2M | 0.07% |
+167,770
| New | +$10.1M |
|
281
D.R. Horton
DHI
$38.6B
| $12.1M | 0.07% |
+86,122
| New | +$12.7M |
|
282
CACI
CACI
$13.7B
| $12.1M | 0.07% |
+28,200
| New | +$11.5M |
|
283
Fastenal
FAST
$56.6B
| $12.1M | 0.07% |
+385,400
| New | +$13M |
|
|
LNW
284
DELISTED
Light & Wonder
LNW
| $12.1M | 0.07% |
+115,116
| New | +$11M |
|
285
Annaly Capital Management
NLY
$16.5B
| $12.1M | 0.07% |
+632,992
| New | +$12.3M |
|
286
Antero Resources
AR
$11.8B
| $12.1M | 0.07% |
+369,527
| New | +$12.1M |
|
287
Norfolk Southern
NSC
$71.9B
| $12M | 0.07% |
+55,986
| New | +$13M |
|
288
Republic Services
RSG
$68.2B
| $12M | 0.07% |
+61,805
| New | +$11.7M |
|
289
lululemon athletica
LULU
$11B
| $12M | 0.07% |
+40,210
| New | +$13.4M |
|
290
Churchill Downs
CHDN
$5.85B
| $11.9M | 0.07% |
+85,479
| New | +$11.2M |
|
291
Sempra
SRE
$54.5B
| $11.9M | 0.07% |
+156,832
| New | +$11.6M |
|
292
Occidental Petroleum
OXY
$61.4B
| $11.9M | 0.07% |
+188,924
| New | +$12.1M |
|
293
Halozyme
HALO
$12.2B
| $11.9M | 0.07% |
+227,122
| New | +$9.96M |
|
294
Essential Utilities
WTRG
$11.7B
| $11.9M | 0.07% |
+318,296
| New | +$11.8M |
|
295
Fidelity National Information Services
FIS
$19.7B
| $11.8M | 0.07% |
+156,855
| New | +$11.6M |
|
296
GE Vernova
GEV
$255B
| $11.8M | 0.07% |
+68,911
| New | +$10.9M |
|
297
AptarGroup
ATR
$7.94B
| $11.8M | 0.06% |
+83,814
| New | +$12.1M |
|
298
Diamondback Energy
FANG
$57.4B
| $11.8M | 0.06% |
+58,931
| New | +$11.7M |
|
299
Crown Castle
CCI
$32.2B
| $11.8M | 0.06% |
+120,396
| New | +$11.9M |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $11.7M | 0.06% |
+84,319
| New | +$11.1M |
|
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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.