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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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$12.4B
| $5.44M | 0.03% |
+38,921
| New | +$5.14M |
|
677
Ulta Beauty
ULTA
$23.4B
| $5.42M | 0.03% |
+14,049
| New | +$5.71M |
|
678
Flowers Foods
FLO
$1.29B
| $5.39M | 0.03% |
+242,996
| New | +$5.75M |
|
679
CNO Financial Group
CNO
$5.08B
| $5.37M | 0.03% |
+193,902
| New | +$5.29M |
|
680
Valley National Bancorp
VLY
$7.63B
| $5.37M | 0.03% |
+769,906
| New | +$5.62M |
|
681
LivaNova
LIVN
$4.31B
| $5.34M | 0.03% |
+97,424
| New | +$5.55M |
|
682
Vornado Realty Trust
VNO
$6.62B
| $5.32M | 0.03% |
+202,503
| New | +$5.18M |
|
683
Molina Healthcare
MOH
$10.7B
| $5.31M | 0.03% |
+17,866
| New | +$6.07M |
|
684
Ventas
VTR
$46.2B
| $5.3M | 0.03% |
+103,410
| New | +$4.84M |
|
685
Invitation Homes
INVH
$16.3B
| $5.29M | 0.03% |
+147,392
| New | +$5.12M |
|
686
Weyerhaeuser
WY
$15.9B
| $5.29M | 0.03% |
+186,265
| New | +$5.76M |
|
687
Ball Corp
BALL
$15.9B
| $5.27M | 0.03% |
+87,831
| New | +$5.88M |
|
688
Visteon
VC
$2.69B
| $5.27M | 0.03% |
+49,376
| New | +$5.46M |
|
689
Columbia Banking Systems
COLB
$8.52B
| $5.27M | 0.03% |
+264,830
| New | +$5.03M |
|
690
Polaris
PII
$3.33B
| $5.26M | 0.03% |
+67,187
| New | +$5.69M |
|
691
Western Union
WU
$2.16B
| $5.24M | 0.03% |
+428,675
| New | +$5.57M |
|
692
Amkor Technology
AMKR
$12.9B
| $5.24M | 0.03% |
+130,849
| New | +$4.33M |
|
693
Expeditors International
EXPD
$25B
| $5.24M | 0.03% |
+41,953
| New | +$5M |
|
694
Grand Canyon Education
LOPE
$3.94B
| $5.2M | 0.03% |
+37,197
| New | +$5.13M |
|
695
Abercrombie & Fitch
ANF
$6.16B
| $5.19M | 0.03% |
+29,210
| New | +$4.23M |
|
696
Harley-Davidson
HOG
$2.9B
| $5.19M | 0.03% |
+154,811
| New | +$5.62M |
|
697
Expedia Group
EXPE
$33.7B
| $5.19M | 0.03% |
+41,193
| New | +$5.08M |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $5.18M | 0.03% |
+194,248
| New | +$5.38M |
|
699
Darden Restaurants
DRI
$23.8B
| $5.18M | 0.03% |
+34,229
| New | +$5.21M |
|
700
Fabrinet
FN
$14.9B
| $5.18M | 0.03% |
+21,142
| New | +$4.48M |
|
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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.