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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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$5.67B
| $7.97M | 0.04% |
+184,213
| New | +$7.94M |
|
502
First Industrial Realty Trust
FR
$8.14B
| $7.95M | 0.04% |
+167,392
| New | +$8.01M |
|
503
Acadia Healthcare
ACHC
$2.64B
| $7.92M | 0.04% |
+117,335
| New | +$8.19M |
|
504
Bruker
BRKR
$8.14B
| $7.91M | 0.04% |
+124,035
| New | +$9.34M |
|
505
Tractor Supply
TSCO
$17.2B
| $7.9M | 0.04% |
+146,210
| New | +$7.86M |
|
506
Healthcare Realty
HR
$6.48B
| $7.89M | 0.04% |
+478,822
| New | +$7.33M |
|
507
Corning
GLW
$143B
| $7.89M | 0.04% |
+203,045
| New | +$7.09M |
|
508
Targa Resources
TRGP
$62.2B
| $7.88M | 0.04% |
+61,174
| New | +$7.16M |
|
509
Howmet Aerospace
HWM
$91.6B
| $7.87M | 0.04% |
+101,396
| New | +$7.68M |
|
510
Agree Realty
ADC
$8.86B
| $7.86M | 0.04% |
+126,977
| New | +$7.5M |
|
511
Equifax
EFX
$19.9B
| $7.83M | 0.04% |
+32,282
| New | +$7.7M |
|
512
United Bankshares
UBSI
$6.43B
| $7.81M | 0.04% |
+240,696
| New | +$7.96M |
|
513
Vistra
VST
$49.8B
| $7.78M | 0.04% |
+90,531
| New | +$7.58M |
|
514
Pinnacle Financial Partners Inc
PNFP
$15B
| $7.74M | 0.04% |
+96,748
| New | +$7.72M |
|
515
MACOM Technology Solutions
MTSI
$21B
| $7.73M | 0.04% |
+69,324
| New | +$7.07M |
|
516
Mettler-Toledo International
MTD
$25.9B
| $7.72M | 0.04% |
+5,523
| New | +$7.55M |
|
517
Wintrust Financial
WTFC
$10.3B
| $7.7M | 0.04% |
+78,108
| New | +$7.65M |
|
518
AGCO
AGCO
$8.48B
| $7.67M | 0.04% |
+78,341
| New | +$8.73M |
|
519
Five Below
FIVE
$13.5B
| $7.66M | 0.04% |
+70,333
| New | +$9.74M |
|
520
Kyndryl
KD
$2.86B
| $7.66M | 0.04% |
+291,029
| New | +$6.98M |
|
521
Halliburton
HAL
$29.9B
| $7.64M | 0.04% |
+226,169
| New | +$8.35M |
|
522
VICI Properties
VICI
$27.3B
| $7.63M | 0.04% |
+266,532
| New | +$7.65M |
|
523
Southwest Gas
SWX
$6.24B
| $7.63M | 0.04% |
+108,457
| New | +$8.12M |
|
524
GXO Logistics
GXO
$5.26B
| $7.63M | 0.04% |
+151,050
| New | +$7.62M |
|
525
Saic
SAIC
$5.44B
| $7.62M | 0.04% |
+64,850
| New | +$8.21M |
|
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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.