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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 | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$1.55B
| $5.8M | 0.03% |
+511,204
| New | +$6.25M |
|
652
SLM Corp
SLM
$4.9B
| $5.78M | 0.03% |
+277,901
| New | +$5.85M |
|
|
AXON
653
Axon Enterprise
AXON
$38.9B
| $5.77M | 0.03% |
+19,603
| New | +$5.85M |
|
654
Zimmer Biomet
ZBH
$17.8B
| $5.76M | 0.03% |
+53,082
| New | +$6.26M |
|
655
Fractyl Health
GUTS
$102M
| $5.74M | 0.03% |
+1,343,299
| New | +$8.64M |
|
656
Arrowhead Research
ARWR
$11.7B
| $5.73M | 0.03% |
+220,371
| New | +$5.42M |
|
657
Neogen
NEOG
$2.57B
| $5.71M | 0.03% |
+365,191
| New | +$5.08M |
|
658
Euronet Worldwide
EEFT
$2.7B
| $5.7M | 0.03% |
+55,117
| New | +$6.03M |
|
659
Hanover Insurance
THG
$7.86B
| $5.7M | 0.03% |
+45,461
| New | +$5.91M |
|
660
State Street
STT
$53.1B
| $5.7M | 0.03% |
+76,973
| New | +$5.74M |
|
661
Brown & Brown
BRO
$22.1B
| $5.66M | 0.03% |
+63,336
| New | +$5.5M |
|
662
Associated Banc-Corp
ASB
$5.67B
| $5.65M | 0.03% |
+266,948
| New | +$5.62M |
|
663
Steris
STE
$20.5B
| $5.64M | 0.03% |
+25,708
| New | +$5.58M |
|
|
PCH
664
DELISTED
PotlatchDeltic
PCH
| $5.62M | 0.03% |
+142,696
| New | +$6.04M |
|
665
Insmed
INSM
$28.3B
| $5.6M | 0.03% |
+83,567
| New | +$3.24M |
|
666
Blackbaud
BLKB
$2.06B
| $5.56M | 0.03% |
+73,022
| New | +$5.63M |
|
667
Mercado Libre
MELI
$96.2B
| $5.55M | 0.03% |
+3,375
| New | +$5.33M |
|
668
FTAI Aviation
FTAI
$19.1B
| $5.53M | 0.03% |
+53,599
| New | +$4.26M |
|
669
NorthWestern Energy
NWE
$4.26B
| $5.52M | 0.03% |
+110,217
| New | +$5.57M |
|
670
International Bancshares
IBOC
$4.41B
| $5.51M | 0.03% |
+96,313
| New | +$5.42M |
|
671
Veralto
VLTO
$22.9B
| $5.51M | 0.03% |
+57,699
| New | +$5.52M |
|
|
JHG
672
DELISTED
Janus Henderson
JHG
| $5.47M | 0.03% |
+162,378
| New | +$5.32M |
|
673
Bank OZK
OZK
$5.35B
| $5.47M | 0.03% |
+133,443
| New | +$5.81M |
|
674
SBA Communications
SBAC
$19.7B
| $5.46M | 0.03% |
+27,811
| New | +$5.5M |
|
675
Warner Music
WMG
$14.8B
| $5.46M | 0.03% |
+178,017
| New | +$5.71M |
|
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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.