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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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.01% |
+46,241
| New | +$2.58M |
|
927
Matsons
MATX
$6.88B
| $2.58M | 0.01% |
+19,735
| New | +$2.29M |
|
928
F5
FFIV
$23.3B
| $2.58M | 0.01% |
+14,974
| New | +$2.62M |
|
929
A.O. Smith
AOS
$7.8B
| $2.58M | 0.01% |
+31,493
| New | +$2.67M |
|
930
Magnolia Oil & Gas
MGY
$6.58B
| $2.55M | 0.01% |
+100,788
| New | +$2.57M |
|
931
Hamilton Lane
HLNE
$5.3B
| $2.55M | 0.01% |
+20,666
| New | +$2.42M |
|
932
Allegro MicroSystems
ALGM
$6.77B
| $2.55M | 0.01% |
+90,412
| New | +$2.57M |
|
933
Teleflex
TFX
$5.55B
| $2.53M | 0.01% |
+12,035
| New | +$2.52M |
|
934
Tapestry
TPR
$23.6B
| $2.51M | 0.01% |
+58,701
| New | +$2.45M |
|
935
Franklin Electric
FELE
$4.33B
| $2.51M | 0.01% |
+26,041
| New | +$2.6M |
|
936
Incyte
INCY
$24.6B
| $2.48M | 0.01% |
+40,959
| New | +$2.32M |
|
937
Huntington Ingalls Industries
HII
$11B
| $2.48M | 0.01% |
+10,075
| New | +$2.62M |
|
938
H.B. Fuller
FUL
$2.78B
| $2.44M | 0.01% |
+31,754
| New | +$2.47M |
|
939
Hormel Foods
HRL
$11.3B
| $2.42M | 0.01% |
+79,484
| New | +$2.67M |
|
940
ACI Worldwide
ACIW
$5.26B
| $2.42M | 0.01% |
+61,177
| New | +$2.13M |
|
941
Avis
CAR
$4.3B
| $2.41M | 0.01% |
+23,069
| New | +$2.59M |
|
|
SUM
942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
+65,151
| New | +$2.56M |
|
943
The Mosaic Company
MOS
$8.01B
| $2.37M | 0.01% |
+82,106
| New | +$2.47M |
|
944
Advanced Energy
AEIS
$11.5B
| $2.36M | 0.01% |
+21,711
| New | +$2.22M |
|
945
Patterson-UTI
PTEN
$4.9B
| $2.36M | 0.01% |
+227,806
| New | +$2.5M |
|
946
Molson Coors Class B
TAP
$7.26B
| $2.36M | 0.01% |
+46,408
| New | +$2.68M |
|
947
Alkermes
ALKS
$7.71B
| $2.35M | 0.01% |
+97,708
| New | +$2.4M |
|
948
Arcosa
ACA
$7.12B
| $2.35M | 0.01% |
+28,155
| New | +$2.35M |
|
949
Moelis & Co
MC
$4.74B
| $2.33M | 0.01% |
+40,983
| New | +$2.21M |
|
950
Phillips Edison & Co
PECO
$4.94B
| $2.33M | 0.01% |
+71,210
| New | +$2.32M |
|
Similar funds
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OFC
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GFM
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.