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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.09B
| $6.54M | 0.04% |
+262,622
| New | +$7.53M |
|
|
GRMN
602
Garmin
GRMN
$54.5B
| $6.51M | 0.04% |
+39,965
| New | +$6.29M |
|
603
West Pharmaceutical
WST
$24.4B
| $6.51M | 0.04% |
+19,757
| New | +$6.98M |
|
604
ONE Gas
OGS
$4.86B
| $6.48M | 0.04% |
+101,423
| New | +$6.36M |
|
605
MDU Resources
MDU
$4.04B
| $6.47M | 0.04% |
+465,484
| New | +$6.43M |
|
|
ALE
606
DELISTED
Allete
ALE
| $6.47M | 0.04% |
+103,777
| New | +$6.39M |
|
607
M&T Bank
MTB
$34.6B
| $6.45M | 0.04% |
+42,626
| New | +$6.23M |
|
608
Coca-Cola Consolidated
COKE
$12.8B
| $6.43M | 0.04% |
+59,280
| New | +$5.49M |
|
609
American Water Works
AWK
$27.4B
| $6.43M | 0.04% |
+49,781
| New | +$6.3M |
|
610
Sabra Healthcare REIT
SBRA
$5.24B
| $6.4M | 0.04% |
+415,543
| New | +$5.94M |
|
611
Antero Midstream
AM
$10.5B
| $6.39M | 0.04% |
+433,742
| New | +$6.22M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$49.6B
| $6.38M | 0.04% |
+174,768
| New | +$6.39M |
|
613
Dover
DOV
$25.5B
| $6.34M | 0.03% |
+35,112
| New | +$6.29M |
|
614
Silicon Laboratories
SLAB
$7.35B
| $6.33M | 0.03% |
+57,185
| New | +$7.06M |
|
615
FirstEnergy
FE
$26.7B
| $6.32M | 0.03% |
+165,169
| New | +$6.41M |
|
|
ALTM
616
DELISTED
Arcadium Lithium plc
ALTM
| $6.32M | 0.03% |
+1,880,674
| New | +$7.86M |
|
617
Broadridge
BR
$19.1B
| $6.32M | 0.03% |
+32,057
| New | +$6.36M |
|
618
Global Payments
GPN
$23.4B
| $6.31M | 0.03% |
+65,213
| New | +$7.19M |
|
619
Sonoco
SON
$4.73B
| $6.3M | 0.03% |
+124,278
| New | +$7.18M |
|
620
Thor Industries
THO
$3.79B
| $6.3M | 0.03% |
+67,430
| New | +$6.74M |
|
621
National Fuel Gas
NFG
$7.7B
| $6.3M | 0.03% |
+116,258
| New | +$6.37M |
|
622
Affiliated Managers Group
AMG
$9.2B
| $6.3M | 0.03% |
+40,304
| New | +$6.42M |
|
623
Cardinal Health
CAH
$54.6B
| $6.29M | 0.03% |
+63,998
| New | +$6.52M |
|
624
LyondellBasell Industries
LYB
$20.6B
| $6.29M | 0.03% |
+65,750
| New | +$6.52M |
|
625
NVR
NVR
$16.4B
| $6.26M | 0.03% |
+825
| New | +$6.31M |
|
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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.