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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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$6.08B
| $2.98M | 0.02% |
+15,864
| New | +$3.38M |
|
877
Camden Property Trust
CPT
$11.9B
| $2.97M | 0.02% |
+27,196
| New | +$2.81M |
|
878
CarMax
KMX
$8.7B
| $2.96M | 0.02% |
+40,346
| New | +$2.91M |
|
879
Eastman Chemical
EMN
$7.79B
| $2.94M | 0.02% |
+30,054
| New | +$2.98M |
|
880
Federal Signal
FSS
$6.96B
| $2.92M | 0.02% |
+34,925
| New | +$2.97M |
|
881
MGM Resorts International
MGM
$10B
| $2.91M | 0.02% |
+65,492
| New | +$2.74M |
|
|
BCPC
882
Balchem Corp
BCPC
$5.24B
| $2.89M | 0.02% |
+18,757
| New | +$2.82M |
|
883
Bio-Techne
TECH
$11.3B
| $2.88M | 0.02% |
+40,247
| New | +$2.96M |
|
884
Teva Pharmaceuticals
TEVA
$43.2B
| $2.88M | 0.02% |
+177,319
| New | +$2.73M |
|
885
SM Energy
SM
$9.06B
| $2.87M | 0.02% |
+66,398
| New | +$3.26M |
|
886
Albemarle
ALB
$13.9B
| $2.87M | 0.02% |
+30,026
| New | +$3.57M |
|
887
Qorvo
QRVO
$10.3B
| $2.86M | 0.02% |
+24,667
| New | +$2.63M |
|
888
Carter's
CRI
$1.12B
| $2.86M | 0.02% |
+46,161
| New | +$3.21M |
|
889
Merit Medical Systems
MMSI
$5.16B
| $2.86M | 0.02% |
+33,232
| New | +$2.61M |
|
890
Enovis
ENOV
$1.11B
| $2.86M | 0.02% |
+63,170
| New | +$3.28M |
|
891
Installed Building Products
IBP
$5.43B
| $2.86M | 0.02% |
+13,881
| New | +$3.13M |
|
892
Varonis Systems
VRNS
$5.18B
| $2.85M | 0.02% |
+59,316
| New | +$2.63M |
|
893
LKQ Corp
LKQ
$6.1B
| $2.83M | 0.02% |
+68,156
| New | +$3.05M |
|
894
Essential Properties Realty Trust
EPRT
$6.23B
| $2.82M | 0.02% |
+101,769
| New | +$2.71M |
|
895
Universal Health Services
UHS
$10.3B
| $2.82M | 0.02% |
+15,233
| New | +$2.7M |
|
|
IPG
896
DELISTED
Interpublic Group of Companies
IPG
| $2.81M | 0.02% |
+96,427
| New | +$2.97M |
|
897
APA Corp
APA
$15.7B
| $2.8M | 0.02% |
+95,024
| New | +$2.94M |
|
898
Dycom Industries
DY
$9.27B
| $2.79M | 0.02% |
+16,506
| New | +$2.58M |
|
899
Modine Manufacturing
MOD
$10.1B
| $2.78M | 0.02% |
+27,792
| New | +$2.67M |
|
900
AeroVironment
AVAV
$7.46B
| $2.78M | 0.02% |
+15,258
| New | +$2.74M |
|
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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.