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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$13.5B
| $3.82M | 0.02% |
+57,269
| New | +$4.04M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $3.79M | 0.02% |
+41,271
| New | +$3.83M |
|
803
Crane NXT
CXT
$2.99B
| $3.77M | 0.02% |
+61,423
| New | +$3.76M |
|
804
Trade Desk
TTD
$6.74B
| $3.75M | 0.02% |
+38,435
| New | +$3.47M |
|
805
Concentrix
CNXC
$1.72B
| $3.75M | 0.02% |
+59,270
| New | +$3.56M |
|
806
SPX Corp
SPXC
$9.61B
| $3.72M | 0.02% |
+26,168
| New | +$3.45M |
|
807
Rollins
ROL
$16.7B
| $3.72M | 0.02% |
+76,170
| New | +$3.52M |
|
808
Live Nation Entertainment
LYV
$39.6B
| $3.72M | 0.02% |
+39,634
| New | +$3.75M |
|
809
Mueller Industries
MLI
$13.4B
| $3.7M | 0.02% |
+129,806
| New | +$3.64M |
|
810
Enphase Energy
ENPH
$4.8B
| $3.67M | 0.02% |
+36,760
| New | +$4.28M |
|
811
Penske Automotive Group
PAG
$14.2B
| $3.65M | 0.02% |
+24,525
| New | +$3.73M |
|
|
BPMC
812
DELISTED
Blueprint Medicines
BPMC
| $3.65M | 0.02% |
+33,826
| New | +$3.39M |
|
813
Choice Hotels
CHH
$4.36B
| $3.64M | 0.02% |
+30,560
| New | +$3.6M |
|
814
Celanese
CE
$5.06B
| $3.63M | 0.02% |
+26,945
| New | +$4.12M |
|
|
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
| $3.63M | 0.02% |
+88,172
| New | +$3.32M |
|
816
Wolfspeed
WOLF
$1.35B
| $3.62M | 0.02% |
+159,179
| New | +$4.12M |
|
817
Envista
NVST
$4.1B
| $3.61M | 0.02% |
+217,378
| New | +$4.11M |
|
818
Marriott Vacations Worldwide
VAC
$3.56B
| $3.61M | 0.02% |
+41,381
| New | +$3.93M |
|
819
Amcor
AMCR
$19.6B
| $3.61M | 0.02% |
+73,847
| New | +$3.58M |
|
820
Azenta
AZTA
$1.35B
| $3.59M | 0.02% |
+68,208
| New | +$3.65M |
|
821
Wendy's
WEN
$1.45B
| $3.58M | 0.02% |
+211,252
| New | +$3.84M |
|
822
Snap-on
SNA
$19.4B
| $3.57M | 0.02% |
+13,661
| New | +$3.75M |
|
823
Akamai
AKAM
$15.3B
| $3.56M | 0.02% |
+39,505
| New | +$3.82M |
|
824
Boston Beer
SAM
$1.78B
| $3.53M | 0.02% |
+11,588
| New | +$3.32M |
|
825
CF Industries
CF
$20.1B
| $3.53M | 0.02% |
+47,563
| New | +$3.69M |
|
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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.