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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 %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
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
STI icon
3051
Solidion Technology
STI
$51.5M
$2.67K ﹤0.01%
+95
New +$9.66K
QVCGB
3052
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.27K ﹤0.01%
+11
New +$2.23K
PARAA
3053
DELISTED
Paramount Global Class A
PARAA
$1.3K ﹤0.01%
+71
New +$1.5K
ATIP
3054
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9 ﹤0.01%
+2
New +$9
VLD
3055
DELISTED
Velo3D, Inc.
VLD
$7 ﹤0.01%
+2
New +$16
NKLA
3056
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
NBIS
3057
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
+4,192
New –
119 120 121 122
123

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PWA
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SI
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DAM
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PHS
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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.