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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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$26.8B
| $5.16M | 0.03% |
+19,378
| New | +$5.48M |
|
702
Aptiv
APTV
$9.46B
| $5.15M | 0.03% |
+73,177
| New | +$5.63M |
|
703
Texas Capital Bancshares
TCBI
$4.31B
| $5.11M | 0.03% |
+83,598
| New | +$4.94M |
|
704
Hubbell
HUBB
$24.3B
| $5.09M | 0.03% |
+13,922
| New | +$5.46M |
|
705
Hilton Grand Vacations
HGV
$3.07B
| $5.08M | 0.03% |
+125,740
| New | +$5.34M |
|
706
CenterPoint Energy
CNP
$25.8B
| $5.06M | 0.03% |
+163,404
| New | +$4.82M |
|
707
COPT Defense Properties
CDP
$4.02B
| $5.05M | 0.03% |
+201,888
| New | +$4.85M |
|
708
Rayonier
RYN
$6.02B
| $5.04M | 0.03% |
+191,045
| New | +$5.25M |
|
709
Leidos
LDOS
$16.2B
| $5.04M | 0.03% |
+34,544
| New | +$4.83M |
|
710
Vishay Intertechnology
VSH
$5.09B
| $5.02M | 0.03% |
+225,284
| New | +$5.09M |
|
711
Steel Dynamics
STLD
$34.4B
| $4.99M | 0.03% |
+38,526
| New | +$5.14M |
|
712
AutoNation
AN
$6.73B
| $4.95M | 0.03% |
+31,078
| New | +$5.07M |
|
713
Carnival Corporation Ltd
CCL
$31.2B
| $4.94M | 0.03% |
+263,994
| New | +$4.08M |
|
714
Citizens Financial Group
CFG
$29.7B
| $4.93M | 0.03% |
+136,722
| New | +$4.77M |
|
715
McCormick & Company Non-Voting
MKC
$13.8B
| $4.93M | 0.03% |
+69,434
| New | +$5.05M |
|
716
Genuine Parts
GPC
$18.4B
| $4.92M | 0.03% |
+35,589
| New | +$5.31M |
|
717
Huntington Bancshares
HBAN
$34.1B
| $4.88M | 0.03% |
+370,245
| New | +$4.98M |
|
718
Capri Holdings
CPRI
$1.58B
| $4.88M | 0.03% |
+147,418
| New | +$5.33M |
|
719
Ameren
AEE
$29B
| $4.84M | 0.03% |
+68,131
| New | +$4.96M |
|
720
Synchrony
SYF
$24.7B
| $4.84M | 0.03% |
+102,592
| New | +$4.45M |
|
721
RH
RH
$2.54B
| $4.77M | 0.03% |
+19,521
| New | +$5.13M |
|
722
Domino's
DPZ
$10.3B
| $4.74M | 0.03% |
+9,177
| New | +$4.68M |
|
723
Cincinnati Financial
CINF
$26.1B
| $4.72M | 0.03% |
+39,974
| New | +$4.69M |
|
724
Alexandria Real Estate Equities
ARE
$8.8B
| $4.72M | 0.03% |
+40,337
| New | +$4.81M |
|
725
Teledyne Technologies
TDY
$28B
| $4.7M | 0.03% |
+12,114
| New | +$4.8M |
|
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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.