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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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$5.78B
| $7.19M | 0.04% |
+379,640
| New | +$7.4M |
|
552
RLI Corp
RLI
$5.55B
| $7.16M | 0.04% |
+101,838
| New | +$7.29M |
|
553
Power Integrations
POWI
$2.92B
| $7.15M | 0.04% |
+101,814
| New | +$7.31M |
|
|
MASI
554
DELISTED
Masimo
MASI
| $7.14M | 0.04% |
+56,661
| New | +$7.46M |
|
555
Knife River
KNF
$3.27B
| $7.14M | 0.04% |
+101,737
| New | +$7.6M |
|
556
Avient
AVNT
$3.8B
| $7.13M | 0.04% |
+163,320
| New | +$7.15M |
|
557
Sensata Technologies
ST
$6.35B
| $7.13M | 0.04% |
+190,655
| New | +$7.34M |
|
558
FirstCash
FCFS
$9.91B
| $7.12M | 0.04% |
+67,933
| New | +$8.03M |
|
559
Olin
OLN
$1.96B
| $7.12M | 0.04% |
+151,051
| New | +$8.08M |
|
560
Wabtec
WAB
$47.8B
| $7.12M | 0.04% |
+45,056
| New | +$7.2M |
|
561
Valvoline
VVV
$3.9B
| $7.11M | 0.04% |
+164,565
| New | +$6.91M |
|
562
CBRE Group
CBRE
$40.7B
| $7.09M | 0.04% |
+79,568
| New | +$7.06M |
|
563
Mattel
MAT
$4B
| $7.08M | 0.04% |
+435,231
| New | +$7.89M |
|
564
First American
FAF
$7.33B
| $7.08M | 0.04% |
+131,169
| New | +$7.29M |
|
565
Hershey
HSY
$34.8B
| $7.07M | 0.04% |
+38,436
| New | +$7.44M |
|
566
Whirlpool
WHR
$2.3B
| $7.06M | 0.04% |
+69,094
| New | +$6.73M |
|
567
Edison International
EIX
$21.5B
| $7.06M | 0.04% |
+98,273
| New | +$7.12M |
|
568
Valmont Industries
VMI
$9.33B
| $7.01M | 0.04% |
+25,538
| New | +$6.23M |
|
569
Iron Mountain
IRM
$34.3B
| $7.01M | 0.04% |
+78,164
| New | +$6.33M |
|
|
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
| $7M | 0.04% |
+35,238
| New | +$7.24M |
|
571
Ormat Technologies
ORA
$5.84B
| $6.93M | 0.04% |
+96,648
| New | +$6.71M |
|
572
Pinduoduo
PDD
$111B
| $6.91M | 0.04% |
+51,976
| New | +$7.04M |
|
573
Eversource Energy
ES
$25.8B
| $6.9M | 0.04% |
+121,622
| New | +$7.21M |
|
574
Dropbox
DBX
$7.73B
| $6.89M | 0.04% |
+306,628
| New | +$7.01M |
|
575
Fortive
FTV
$16.5B
| $6.88M | 0.04% |
+123,266
| New | +$7.16M |
|
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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.