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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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$19B
| $3.23M | 0.02% |
+304,192
| New | +$3.36M |
|
852
Nordson
NDSN
$17.5B
| $3.22M | 0.02% |
+13,901
| New | +$3.5M |
|
853
Lamb Weston
LW
$6.58B
| $3.22M | 0.02% |
+38,251
| New | +$3.26M |
|
854
Insight Enterprises
NSIT
$4.85B
| $3.21M | 0.02% |
+16,173
| New | +$3.14M |
|
855
Pool Corp
POOL
$6.29B
| $3.2M | 0.02% |
+10,422
| New | +$3.77M |
|
856
UDR
UDR
$11.3B
| $3.19M | 0.02% |
+77,603
| New | +$2.99M |
|
857
AES
AES
$10.6B
| $3.19M | 0.02% |
+181,567
| New | +$3.45M |
|
858
Revolution Medicines
RVMD
$43.7B
| $3.18M | 0.02% |
+81,977
| New | +$3.06M |
|
859
Badger Meter
BMI
$3.63B
| $3.18M | 0.02% |
+17,049
| New | +$3.11M |
|
860
Workday
WDAY
$44.8B
| $3.16M | 0.02% |
+14,115
| New | +$3.4M |
|
861
J.M. Smucker
SJM
$12.9B
| $3.15M | 0.02% |
+28,904
| New | +$3.27M |
|
862
Ryman Hospitality Properties
RHP
$8.42B
| $3.15M | 0.02% |
+31,555
| New | +$3.33M |
|
863
Marathon Digital Holdings
MARA
$4.63B
| $3.15M | 0.02% |
+158,585
| New | +$3.01M |
|
|
RCM
864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.14M | 0.02% |
+250,116
| New | +$3.11M |
|
865
Stanley Black & Decker
SWK
$13.5B
| $3.14M | 0.02% |
+39,316
| New | +$3.46M |
|
866
Evergy
EVRG
$18.8B
| $3.11M | 0.02% |
+58,692
| New | +$3.12M |
|
|
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | 0.02% |
+34,268
| New | +$3.31M |
|
868
Jack Henry & Associates
JKHY
$11.3B
| $3.09M | 0.02% |
+18,623
| New | +$3.09M |
|
869
IPG Photonics
IPGP
$3.4B
| $3.06M | 0.02% |
+36,309
| New | +$3.14M |
|
870
Casella Waste Systems
CWST
$5.72B
| $3.05M | 0.02% |
+30,790
| New | +$2.97M |
|
871
Terreno Realty
TRNO
$7.11B
| $3.04M | 0.02% |
+51,396
| New | +$2.96M |
|
872
Carpenter Technology
CRS
$22B
| $3.03M | 0.02% |
+27,693
| New | +$2.66M |
|
|
JNPR
873
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.02% |
+83,008
| New | +$2.95M |
|
874
AstraZeneca
AZN
$248B
| $3.02M | 0.02% |
+19,385
| New | +$2.92M |
|
|
COOP
875
DELISTED
Mr. Cooper
COOP
| $3.01M | 0.02% |
+37,062
| New | +$2.98M |
|
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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.