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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 | |
|---|---|---|---|---|---|---|
1026
GlobalFoundries
GFS
$25.8B
| $1.89M | 0.01% |
+37,478
| New | +$1.88M |
|
1027
Warrior Met Coal
HCC
$5.16B
| $1.89M | 0.01% |
+30,094
| New | +$1.95M |
|
1028
Skywest
SKYW
$3.73B
| $1.89M | 0.01% |
+23,009
| New | +$1.72M |
|
1029
Alight
ALIT
$316M
| $1.89M | 0.01% |
+12,778
| New | +$2.13M |
|
1030
BorgWarner
BWA
$13.6B
| $1.88M | 0.01% |
+58,231
| New | +$2.02M |
|
1031
Atlassian
TEAM
$45.5B
| $1.88M | 0.01% |
+10,605
| New | +$1.9M |
|
|
CRNX
1032
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.88M | 0.01% |
+41,863
| New | +$1.93M |
|
|
GMS
1033
DELISTED
GMS Inc
GMS
| $1.87M | 0.01% |
+23,213
| New | +$2.14M |
|
1034
Sotera Health
SHC
$5.24B
| $1.87M | 0.01% |
+157,550
| New | +$1.8M |
|
1035
Solventum
SOLV
$14.9B
| $1.87M | 0.01% |
+35,306
| New | +$2.14M |
|
|
PRMW
1036
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.01% |
+84,943
| New | +$1.75M |
|
|
SFBS
1037
ServisFirst Bancshares
SFBS
$4.61B
| $1.86M | 0.01% |
+58,722
| New | +$1.81M |
|
1038
ABM Industries
ABM
$2.9B
| $1.85M | 0.01% |
+36,679
| New | +$1.71M |
|
1039
Kadant
KAI
$3.14B
| $1.85M | 0.01% |
+6,308
| New | +$1.8M |
|
1040
Brinker International
EAT
$8.87B
| $1.85M | 0.01% |
+25,583
| New | +$1.52M |
|
1041
StoneCo
STNE
$2.33B
| $1.85M | 0.01% |
+154,007
| New | +$2.27M |
|
|
AXNX
1042
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.84M | 0.01% |
+27,411
| New | +$1.85M |
|
1043
Paycom
PAYC
$9.87B
| $1.84M | 0.01% |
+12,870
| New | +$2.21M |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.01% |
+29,373
| New | +$1.85M |
|
1045
Walker & Dunlop
WD
$1.39B
| $1.84M | 0.01% |
+18,708
| New | +$1.78M |
|
1046
FMC
FMC
$1.43B
| $1.84M | 0.01% |
+31,889
| New | +$1.91M |
|
1047
Guardant Health
GH
$21.1B
| $1.83M | 0.01% |
+63,489
| New | +$1.48M |
|
1048
Sensient Technologies
SXT
$5.47B
| $1.81M | 0.01% |
+24,452
| New | +$1.79M |
|
1049
iRhythm Holdings
IRTC
$3.67B
| $1.81M | 0.01% |
+16,819
| New | +$1.72M |
|
1050
Axos Financial
AX
$5.29B
| $1.8M | 0.01% |
+31,533
| New | +$1.72M |
|
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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.