We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$68.7B
| $9.8M | 0.05% |
+493,404
| New | +$9.41M |
|
402
Globus Medical
GMED
$9.96B
| $9.76M | 0.05% |
+142,453
| New | +$8.51M |
|
403
Autoliv
ALV
$8.87B
| $9.74M | 0.05% |
+91,050
| New | +$10.8M |
|
404
Old National Bancorp
ONB
$9.82B
| $9.73M | 0.05% |
+566,285
| New | +$9.41M |
|
405
Agilent Technologies
A
$41.4B
| $9.71M | 0.05% |
+74,876
| New | +$10.5M |
|
406
CG Oncology
CGON
$6.41B
| $9.7M | 0.05% |
+307,286
| New | +$10.7M |
|
407
Cummins
CMI
$76.6B
| $9.68M | 0.05% |
+34,946
| New | +$9.99M |
|
408
Archer Daniels Midland
ADM
$41.8B
| $9.66M | 0.05% |
+159,758
| New | +$9.79M |
|
409
ON Semiconductor
ON
$29.6B
| $9.61M | 0.05% |
+140,148
| New | +$9.83M |
|
410
Corteva
CTVA
$56B
| $9.61M | 0.05% |
+178,101
| New | +$9.81M |
|
411
Ingersoll Rand
IR
$28.3B
| $9.6M | 0.05% |
+105,680
| New | +$9.71M |
|
412
H&R Block
HRB
$5.56B
| $9.59M | 0.05% |
+176,811
| New | +$8.8M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $9.58M | 0.05% |
+29,798
| New | +$9.76M |
|
414
FTI Consulting
FCN
$4.09B
| $9.56M | 0.05% |
+44,370
| New | +$9.49M |
|
415
Xcel Energy
XEL
$47.2B
| $9.56M | 0.05% |
+178,967
| New | +$9.74M |
|
416
Eagle Materials
EXP
$5.68B
| $9.54M | 0.05% |
+43,887
| New | +$10.7M |
|
417
Axalta
AXTA
$7.31B
| $9.54M | 0.05% |
+279,086
| New | +$9.54M |
|
418
PG&E
PCG
$30.4B
| $9.53M | 0.05% |
+546,025
| New | +$9.61M |
|
419
Dow Inc
DOW
$21B
| $9.53M | 0.05% |
+179,676
| New | +$10.3M |
|
420
Ingredion
INGR
$6.34B
| $9.52M | 0.05% |
+83,034
| New | +$9.59M |
|
421
NOV
NOV
$7.52B
| $9.51M | 0.05% |
+500,289
| New | +$9.38M |
|
422
Commault Systems
CVLT
$5.39B
| $9.49M | 0.05% |
+78,047
| New | +$8.38M |
|
423
Qualys
QLYS
$5.2B
| $9.47M | 0.05% |
+66,415
| New | +$10.1M |
|
|
WBS
424
DELISTED
Webster Financial
WBS
| $9.45M | 0.05% |
+216,903
| New | +$9.66M |
|
425
BellRing Brands
BRBR
$1.06B
| $9.43M | 0.05% |
+164,982
| New | +$9.45M |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.