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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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.07B
| $1.67M | 0.01% |
+4,833
| New | +$1.76M |
|
1077
Golar LNG
GLNG
$5.4B
| $1.67M | 0.01% |
+53,245
| New | +$1.41M |
|
1078
Resideo Technologies
REZI
$2.9B
| $1.66M | 0.01% |
+84,721
| New | +$1.75M |
|
1079
Oscar Health
OSCR
$10.1B
| $1.65M | 0.01% |
+104,605
| New | +$1.92M |
|
1080
WSFS Financial
WSFS
$4.07B
| $1.63M | 0.01% |
+34,780
| New | +$1.54M |
|
|
HI
1081
DELISTED
Hillenbrand
HI
| $1.63M | 0.01% |
+40,736
| New | +$1.84M |
|
1082
Plexus
PLXS
$6.81B
| $1.63M | 0.01% |
+15,782
| New | +$1.62M |
|
1083
California Water Service
CWT
$2.98B
| $1.63M | 0.01% |
+33,570
| New | +$1.63M |
|
1084
Peabody Energy
BTU
$3.44B
| $1.62M | 0.01% |
+73,311
| New | +$1.69M |
|
1085
Broadstone Net Lease
BNL
$3.92B
| $1.61M | 0.01% |
+101,490
| New | +$1.54M |
|
1086
BlackLine
BL
$1.65B
| $1.61M | 0.01% |
+33,209
| New | +$1.82M |
|
1087
Sweetgreen
SG
$845M
| $1.6M | 0.01% |
+53,139
| New | +$1.46M |
|
1088
Kratos Defense & Security Solutions
KTOS
$8.76B
| $1.59M | 0.01% |
+79,603
| New | +$1.56M |
|
1089
Under Armour
UAA
$2.19B
| $1.59M | 0.01% |
+238,809
| New | +$1.63M |
|
1090
SITE Centers
SITC
$148M
| $1.59M | 0.01% |
+140,725
| New | +$1.55M |
|
1091
Granite Construction
GVA
$5.28B
| $1.58M | 0.01% |
+25,550
| New | +$1.51M |
|
1092
MGE Energy Inc
MGEE
$2.89B
| $1.58M | 0.01% |
+21,136
| New | +$1.65M |
|
1093
Axsome Therapeutics
AXSM
$11.6B
| $1.58M | 0.01% |
+19,600
| New | +$1.45M |
|
1094
ESCO Technologies
ESE
$7B
| $1.58M | 0.01% |
+15,010
| New | +$1.58M |
|
1095
Under Armour Class C
UA
$2.14B
| $1.58M | 0.01% |
+241,391
| New | +$1.6M |
|
1096
Avista
AVA
$3.08B
| $1.57M | 0.01% |
+45,410
| New | +$1.62M |
|
1097
American States Water
AWR
$3.43B
| $1.57M | 0.01% |
+21,622
| New | +$1.56M |
|
1098
NMI Holdings
NMIH
$3.3B
| $1.57M | 0.01% |
+46,069
| New | +$1.48M |
|
1099
Kulicke & Soffa
KLIC
$4.51B
| $1.57M | 0.01% |
+31,848
| New | +$1.5M |
|
|
FOLD
1100
DELISTED
Amicus Therapeutics
FOLD
| $1.57M | 0.01% |
+157,857
| New | +$1.62M |
|
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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.