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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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$11B
| $2.13M | 0.01% |
+16,136
| New | +$2.23M |
|
977
Northern Oil and Gas
NOG
$2.83B
| $2.13M | 0.01% |
+57,219
| New | +$2.29M |
|
978
Kontoor Brands
KTB
$3.64B
| $2.12M | 0.01% |
+32,038
| New | +$2.09M |
|
979
California Resources
CRC
$5.04B
| $2.12M | 0.01% |
+39,813
| New | +$2.03M |
|
980
American Eagle Outfitters
AEO
$2.52B
| $2.11M | 0.01% |
+105,896
| New | +$2.42M |
|
981
Sanmina
SANM
$11.6B
| $2.11M | 0.01% |
+31,830
| New | +$2.04M |
|
982
Otter Tail
OTTR
$3.7B
| $2.1M | 0.01% |
+24,014
| New | +$2.1M |
|
983
Transocean
RIG
$6.33B
| $2.1M | 0.01% |
+392,384
| New | +$2.27M |
|
984
Henry Schein
HSIC
$9.85B
| $2.1M | 0.01% |
+32,715
| New | +$2.3M |
|
985
QuidelOrtho
QDEL
$808M
| $2.08M | 0.01% |
+62,719
| New | +$2.57M |
|
|
ESGR
986
DELISTED
Enstar Group
ESGR
| $2.08M | 0.01% |
+6,814
| New | +$2.04M |
|
987
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.07M | 0.01% |
+22,100
| New | +$2.05M |
|
988
Match Group
MTCH
$9.73B
| $2.06M | 0.01% |
+67,872
| New | +$2.14M |
|
989
Seadrill
SDRL
$3B
| $2.06M | 0.01% |
+40,033
| New | +$2.03M |
|
990
Hims & Hers Health
HIMS
$6.42B
| $2.06M | 0.01% |
+102,099
| New | +$1.7M |
|
991
Scorpio Tankers
STNG
$4.23B
| $2.05M | 0.01% |
+25,204
| New | +$1.93M |
|
992
Hasbro
HAS
$12.9B
| $2.05M | 0.01% |
+34,983
| New | +$2.08M |
|
|
DAY
993
DELISTED
Dayforce
DAY
| $2.04M | 0.01% |
+41,188
| New | +$2.35M |
|
994
Fox Class A
FOXA
$27.7B
| $2.03M | 0.01% |
+59,110
| New | +$1.93M |
|
995
Helmerich & Payne
HP
$4.4B
| $2.03M | 0.01% |
+56,160
| New | +$2.16M |
|
996
Korn Ferry
KFY
$4.23B
| $2.02M | 0.01% |
+30,131
| New | +$1.94M |
|
|
TPH
997
DELISTED
Tri Pointe Homes
TPH
| $2.02M | 0.01% |
+54,275
| New | +$2.04M |
|
998
Herc Holdings
HRI
$4.71B
| $2.02M | 0.01% |
+15,143
| New | +$2.24M |
|
999
Cactus
WHD
$4.85B
| $2M | 0.01% |
+38,011
| New | +$1.94M |
|
|
CYBR
1000
DELISTED
CyberArk
CYBR
| $1.99M | 0.01% |
+7,276
| New | +$1.79M |
|
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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.