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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
ABBV icon
26
AbbVie
ABBV
$465B
$76M 0.42%
+443,090
New +$73.4M
QCOM icon
27
Qualcomm
QCOM
$164B
$75.7M 0.42%
+380,106
New +$71.8M
LIN icon
28
Linde
LIN
$236B
$73.9M 0.41%
+168,477
New +$74.1M
PEP icon
29
PepsiCo
PEP
$196B
$72M 0.4%
+436,379
New +$75.3M
WMT icon
30
Walmart Inc
WMT
$909B
$71.7M 0.39%
+1,058,613
New +$66.7M
CRM icon
31
Salesforce
CRM
$154B
$69.9M 0.38%
+271,758
New +$72.7M
CSCO icon
32
Cisco
CSCO
$443B
$68.8M 0.38%
+1,447,834
New +$68.7M
AMAT icon
33
Applied Materials
AMAT
$347B
$67.7M 0.37%
+286,824
New +$61.6M
BAC icon
34
Bank of America
BAC
$429B
$67.1M 0.37%
+1,686,101
New +$64.6M
INTU icon
35
Intuit
INTU
$91.1B
$64.7M 0.36%
+98,465
New +$61.1M
KO icon
36
Coca-Cola
KO
$383B
$62M 0.34%
+973,503
New +$60.3M
ORCL icon
37
Oracle
ORCL
$339B
$61.4M 0.34%
+434,879
New +$54M
TXN icon
38
Texas Instruments
TXN
$248B
$61.3M 0.34%
+315,013
New +$58.2M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$58.3M 0.32%
+105,455
New +$60.4M
AMGN icon
40
Amgen
AMGN
$209B
$56.6M 0.31%
+181,065
New +$53.2M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$55M 0.3%
+1,404,387
New +$55M
WFC icon
42
Wells Fargo
WFC
$254B
$51.3M 0.28%
+863,981
New +$51M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$50.5M 0.28%
+113,481
New +$45.2M
LRCX icon
44
Lam Research
LRCX
$316B
$48.5M 0.27%
+455,680
New +$43.7M
MU icon
45
Micron Technology
MU
$835B
$48.5M 0.27%
+368,692
New +$46.5M
BKNG icon
46
Booking.com
BKNG
$156B
$48.5M 0.27%
+305,975
New +$45.3M
ACN icon
47
Accenture
ACN
$106B
$48.1M 0.26%
+158,655
New +$48.6M
VZ icon
48
Verizon
VZ
$197B
$47.4M 0.26%
+1,149,691
New +$46.3M
MCD icon
49
McDonald's
MCD
$193B
$46.2M 0.25%
+181,257
New +$48.1M
NOW icon
50
ServiceNow
NOW
$120B
$46.1M 0.25%
+292,860
New +$43M
1
2
3 4 5

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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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.