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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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.3M | 0.01% |
+78,301
| New | +$2.47M |
|
952
Piper Sandler
PIPR
$5.4B
| $2.3M | 0.01% |
+39,976
| New | +$2.05M |
|
953
Group 1 Automotive
GPI
$3.32B
| $2.28M | 0.01% |
+7,680
| New | +$2.27M |
|
954
Boston Properties
BXP
$10.3B
| $2.28M | 0.01% |
+37,015
| New | +$2.26M |
|
955
Campbell Soup
CPB
$6.26B
| $2.27M | 0.01% |
+50,233
| New | +$2.24M |
|
956
Zscaler
ZS
$26.8B
| $2.27M | 0.01% |
+11,799
| New | +$2.1M |
|
957
RadNet
RDNT
$5.94B
| $2.26M | 0.01% |
+38,366
| New | +$2.08M |
|
958
Wynn Resorts
WYNN
$9.03B
| $2.24M | 0.01% |
+25,072
| New | +$2.41M |
|
959
Integer Holdings
ITGR
$4.28B
| $2.24M | 0.01% |
+19,349
| New | +$2.26M |
|
960
Caesars Entertainment
CZR
$6.05B
| $2.24M | 0.01% |
+56,335
| New | +$2.12M |
|
961
Academy Sports + Outdoors
ASO
$3.41B
| $2.24M | 0.01% |
+41,999
| New | +$2.39M |
|
962
Bath & Body Works
BBWI
$3.74B
| $2.23M | 0.01% |
+57,156
| New | +$2.62M |
|
963
Signet Jewelers
SIG
$3.84B
| $2.23M | 0.01% |
+24,857
| New | +$2.46M |
|
964
Norwegian Cruise Line
NCLH
$6.81B
| $2.23M | 0.01% |
+118,432
| New | +$2.08M |
|
|
RNAM
965
DELISTED
Avidity Biosciences
RNAM
| $2.22M | 0.01% |
+54,378
| New | +$1.56M |
|
966
Boot Barn
BOOT
$4.37B
| $2.22M | 0.01% |
+17,200
| New | +$1.94M |
|
967
Pinnacle West Capital
PNW
$11.6B
| $2.22M | 0.01% |
+29,014
| New | +$2.19M |
|
|
CSW
968
CSW Industrials
CSW
$4.9B
| $2.21M | 0.01% |
+8,324
| New | +$2.06M |
|
969
Assurant
AIZ
$13.9B
| $2.21M | 0.01% |
+13,283
| New | +$2.3M |
|
970
Credo Technology Group
CRDO
$30.6B
| $2.19M | 0.01% |
+68,480
| New | +$1.51M |
|
971
SL Green Realty
SLG
$3.76B
| $2.18M | 0.01% |
+38,470
| New | +$2.03M |
|
972
Brookfield Infrastructure
BIPC
$4.55B
| $2.17M | 0.01% |
+64,564
| New | +$2.15M |
|
|
SEM
973
DELISTED
Select Medical
SEM
| $2.17M | 0.01% |
+115,044
| New | +$1.96M |
|
974
Box
BOX
$4.63B
| $2.16M | 0.01% |
+81,840
| New | +$2.18M |
|
975
MP Materials
MP
$9B
| $2.16M | 0.01% |
+169,352
| New | +$2.66M |
|
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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.