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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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.32B
| $2.76M | 0.02% |
+63,440
| New | +$2.8M |
|
902
DoorDash
DASH
$87.5B
| $2.76M | 0.02% |
+25,413
| New | +$3.06M |
|
903
Moog Inc Class A
MOG.A
$11.6B
| $2.76M | 0.02% |
+16,494
| New | +$2.71M |
|
904
Noble Corp
NE
$7.23B
| $2.75M | 0.02% |
+61,538
| New | +$2.84M |
|
905
Boise Cascade
BCC
$2.63B
| $2.74M | 0.02% |
+22,968
| New | +$3.12M |
|
906
Radian Group
RDN
$4.71B
| $2.73M | 0.02% |
+87,866
| New | +$2.71M |
|
907
Charles River Laboratories
CRL
$13.3B
| $2.72M | 0.01% |
+13,159
| New | +$2.98M |
|
908
FormFactor
FORM
$8.98B
| $2.72M | 0.01% |
+44,901
| New | +$2.34M |
|
909
Etsy
ETSY
$6.68B
| $2.69M | 0.01% |
+45,690
| New | +$2.92M |
|
910
Tidewater
TDW
$4.63B
| $2.69M | 0.01% |
+28,284
| New | +$2.79M |
|
911
Axcelis
ACLS
$3.5B
| $2.69M | 0.01% |
+18,896
| New | +$2.18M |
|
912
Asbury Automotive
ABG
$3.74B
| $2.68M | 0.01% |
+11,749
| New | +$2.67M |
|
913
Allegion
ALLE
$13B
| $2.67M | 0.01% |
+22,621
| New | +$2.79M |
|
914
News Corp Class A
NWSA
$15.8B
| $2.67M | 0.01% |
+96,898
| New | +$2.5M |
|
915
Atkore
ATKR
$3.18B
| $2.67M | 0.01% |
+19,759
| New | +$3.15M |
|
916
Check Point Software Technologies
CHKP
$13.4B
| $2.66M | 0.01% |
+16,142
| New | +$2.52M |
|
917
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.64M | 0.01% |
+9,438
| New | +$2.25M |
|
918
Krystal Biotech
KRYS
$10.3B
| $2.64M | 0.01% |
+14,390
| New | +$2.42M |
|
919
Itron
ITRI
$4.1B
| $2.64M | 0.01% |
+26,640
| New | +$2.68M |
|
920
C.H. Robinson
CHRW
$17.9B
| $2.63M | 0.01% |
+29,900
| New | +$2.39M |
|
921
Greif
GEF
$4.68B
| $2.63M | 0.01% |
+45,834
| New | +$2.89M |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $2.63M | 0.01% |
+123,915
| New | +$2.53M |
|
923
Verra Mobility
VRRM
$540M
| $2.63M | 0.01% |
+96,588
| New | +$2.49M |
|
924
Regency Centers
REG
$13.7B
| $2.62M | 0.01% |
+42,168
| New | +$2.53M |
|
925
Transmedics
TMDX
$2.85B
| $2.6M | 0.01% |
+17,268
| New | +$2.07M |
|
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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.