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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 | |
|---|---|---|---|---|---|---|
1001
Shake Shack
SHAK
$2.57B
| $1.98M | 0.01% |
+22,042
| New | +$2.15M |
|
1002
Workiva
WK
$3.91B
| $1.98M | 0.01% |
+27,173
| New | +$2.14M |
|
1003
CareTrust REIT
CTRE
$9.13B
| $1.98M | 0.01% |
+78,905
| New | +$1.95M |
|
1004
Prestige Consumer Healthcare
PBH
$2.22B
| $1.98M | 0.01% |
+28,751
| New | +$1.95M |
|
1005
Brown-Forman Class B
BF.B
$12B
| $1.97M | 0.01% |
+45,688
| New | +$2.15M |
|
1006
Pilgrim's Pride
PPC
$7.2B
| $1.96M | 0.01% |
+51,004
| New | +$1.84M |
|
1007
Champion Homes
SKY
$4.51B
| $1.96M | 0.01% |
+28,865
| New | +$2.16M |
|
1008
DaVita
DVA
$11.6B
| $1.95M | 0.01% |
+14,065
| New | +$1.94M |
|
1009
Liberty Energy
LBRT
$3.42B
| $1.95M | 0.01% |
+93,244
| New | +$2.08M |
|
1010
MarketAxess Holdings
MKTX
$5.74B
| $1.94M | 0.01% |
+9,676
| New | +$2M |
|
1011
Macerich
MAC
$6.41B
| $1.94M | 0.01% |
+125,646
| New | +$1.92M |
|
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $1.93M | 0.01% |
+65,278
| New | +$1.91M |
|
1013
Federal Realty Investment Trust
FRT
$9.94B
| $1.93M | 0.01% |
+19,135
| New | +$1.93M |
|
1014
Sterling Infrastructure
STRL
$15.6B
| $1.93M | 0.01% |
+16,271
| New | +$1.86M |
|
1015
Apple Hospitality REIT
APLE
$3.67B
| $1.92M | 0.01% |
+132,135
| New | +$1.97M |
|
1016
Ameris Bancorp
ABCB
$5.68B
| $1.92M | 0.01% |
+38,140
| New | +$1.83M |
|
1017
BridgeBio Pharma
BBIO
$14.2B
| $1.92M | 0.01% |
+75,625
| New | +$2.07M |
|
1018
M/I Homes
MHO
$3.54B
| $1.92M | 0.01% |
+15,679
| New | +$1.92M |
|
1019
Simply Good Foods
SMPL
$870M
| $1.91M | 0.01% |
+52,936
| New | +$1.89M |
|
1020
CBIZ
CBZ
$2.96B
| $1.91M | 0.01% |
+25,784
| New | +$1.95M |
|
1021
Q2 Holdings
QTWO
$3.8B
| $1.91M | 0.01% |
+31,658
| New | +$1.82M |
|
1022
Impinj
PI
$5.4B
| $1.91M | 0.01% |
+12,163
| New | +$1.81M |
|
1023
American Airlines Group
AAL
$8.61B
| $1.91M | 0.01% |
+168,196
| New | +$2.21M |
|
1024
Diodes
DIOD
$4.38B
| $1.9M | 0.01% |
+26,481
| New | +$1.9M |
|
1025
CleanSpark
CLSK
$3.51B
| $1.9M | 0.01% |
+119,226
| New | +$2M |
|
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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.