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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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$35.1B
| $7.61M | 0.04% |
+71,553
| New | +$9.39M |
|
527
Ollie's Bargain Outlet
OLLI
$4.37B
| $7.61M | 0.04% |
+77,522
| New | +$6.17M |
|
528
Glacier Bancorp
GBCI
$5.97B
| $7.61M | 0.04% |
+203,847
| New | +$7.57M |
|
529
Aaon
AAON
$6.58B
| $7.6M | 0.04% |
+87,141
| New | +$7.1M |
|
530
Hartford Financial Services
HIG
$36.9B
| $7.6M | 0.04% |
+75,575
| New | +$7.59M |
|
531
ResMed
RMD
$31.5B
| $7.6M | 0.04% |
+39,691
| New | +$8.05M |
|
532
PVH
PVH
$3.26B
| $7.58M | 0.04% |
+71,611
| New | +$8.1M |
|
533
Ryan Specialty Holdings
RYAN
$4.65B
| $7.57M | 0.04% |
+130,756
| New | +$6.98M |
|
534
Independence Realty Trust
IRT
$3.58B
| $7.57M | 0.04% |
+404,043
| New | +$6.75M |
|
535
New Jersey Resources
NJR
$5.39B
| $7.57M | 0.04% |
+177,099
| New | +$7.64M |
|
536
PPG Industries
PPG
$23.5B
| $7.57M | 0.04% |
+60,124
| New | +$7.96M |
|
537
Wyndham Hotels & Resorts
WH
$5.14B
| $7.55M | 0.04% |
+101,986
| New | +$7.35M |
|
538
Haemonetics
HAE
$4.67B
| $7.52M | 0.04% |
+90,847
| New | +$7.99M |
|
|
AVB
539
DELISTED
AvalonBay Communities
AVB
| $7.51M | 0.04% |
+36,279
| New | +$7.01M |
|
540
EnerSys
ENS
$6.47B
| $7.49M | 0.04% |
+72,336
| New | +$7.1M |
|
541
Vontier
VNT
$4.35B
| $7.46M | 0.04% |
+195,296
| New | +$7.88M |
|
|
SNV
542
DELISTED
Synovus
SNV
| $7.44M | 0.04% |
+185,224
| New | +$7.02M |
|
543
Hancock Whitney
HWC
$6.04B
| $7.44M | 0.04% |
+155,598
| New | +$7.11M |
|
544
WEC Energy
WEC
$34.3B
| $7.44M | 0.04% |
+94,771
| New | +$7.7M |
|
545
Darling Ingredients
DAR
$10.3B
| $7.43M | 0.04% |
+202,091
| New | +$8.38M |
|
546
Prosperity Bancshares
PB
$8.57B
| $7.42M | 0.04% |
+121,301
| New | +$7.48M |
|
|
FYBR
547
DELISTED
Frontier Communications
FYBR
| $7.41M | 0.04% |
+283,116
| New | +$7.04M |
|
548
Paylocity
PCTY
$7.52B
| $7.32M | 0.04% |
+55,500
| New | +$8.59M |
|
549
MGIC Investment
MTG
$6.31B
| $7.27M | 0.04% |
+337,200
| New | +$7M |
|
|
EFOR
550
Everforth Inc
EFOR
$1.29B
| $7.23M | 0.04% |
+81,983
| New | +$7.83M |
|
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.