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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$58.3B
| $10.6M | 0.06% |
+66,873
| New | +$11.6M |
|
352
Yum! Brands
YUM
$41.9B
| $10.6M | 0.06% |
+79,782
| New | +$11M |
|
|
PR
353
Permian Resources
PR
$17.4B
| $10.5M | 0.06% |
+652,154
| New | +$10.8M |
|
354
Novanta
NOVT
$4.91B
| $10.5M | 0.06% |
+64,428
| New | +$10.5M |
|
|
SGI
355
Somnigroup International
SGI
$14.4B
| $10.5M | 0.06% |
+221,616
| New | +$11.2M |
|
|
TMHC
356
DELISTED
Taylor Morrison
TMHC
| $10.5M | 0.06% |
+188,821
| New | +$10.8M |
|
357
SouthState Bank Corp
SSB
$10.3B
| $10.4M | 0.06% |
+136,695
| New | +$10.6M |
|
358
MKS Inc
MKSI
$17.4B
| $10.4M | 0.06% |
+79,972
| New | +$10.1M |
|
359
Royal Gold
RGLD
$16.6B
| $10.4M | 0.06% |
+83,143
| New | +$10.4M |
|
360
Chemed
CHE
$7.16B
| $10.4M | 0.06% |
+19,165
| New | +$11M |
|
361
MetLife
MET
$62.4B
| $10.4M | 0.06% |
+148,034
| New | +$10.6M |
|
362
Vulcan Materials
VMC
$36.8B
| $10.3M | 0.06% |
+41,597
| New | +$10.7M |
|
363
EastGroup Properties
EGP
$11.2B
| $10.3M | 0.06% |
+60,793
| New | +$10M |
|
364
Delta Air Lines
DAL
$56.7B
| $10.3M | 0.06% |
+217,865
| New | +$10.8M |
|
365
Primerica
PRI
$10.1B
| $10.3M | 0.06% |
+43,527
| New | +$9.87M |
|
366
Range Resources
RRC
$9.33B
| $10.3M | 0.06% |
+306,849
| New | +$11M |
|
367
Trex
TREX
$4.4B
| $10.3M | 0.06% |
+138,803
| New | +$12.1M |
|
368
Fortune Brands Innovations
FBIN
$5.86B
| $10.3M | 0.06% |
+158,206
| New | +$11.4M |
|
369
Constellation Brands
STZ
$22.5B
| $10.3M | 0.06% |
+39,899
| New | +$10.3M |
|
370
Selective Insurance
SIGI
$5.76B
| $10.2M | 0.06% |
+109,155
| New | +$10.7M |
|
371
Knight Transportation
KNX
$11.5B
| $10.2M | 0.06% |
+204,378
| New | +$10M |
|
372
Gartner
IT
$11.1B
| $10.2M | 0.06% |
+22,686
| New | +$10.1M |
|
373
Graphic Packaging
GPK
$3.35B
| $10.2M | 0.06% |
+388,663
| New | +$10.7M |
|
374
American Financial Group
AFG
$11.9B
| $10.2M | 0.06% |
+82,791
| New | +$10.7M |
|
375
Nextpower Inc
NXT
$14.1B
| $10.2M | 0.06% |
+217,224
| New | +$10.8M |
|
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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.