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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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$2.06B
| $1.51M | 0.01% |
+126,927
| New | +$1.55M |
|
1127
Unifirst Corp
UNF
$4.97B
| $1.5M | 0.01% |
+8,735
| New | +$1.41M |
|
1128
Mueller Water Products
MWA
$3.74B
| $1.5M | 0.01% |
+83,593
| New | +$1.44M |
|
1129
LCI Industries
LCII
$2.21B
| $1.49M | 0.01% |
+14,416
| New | +$1.56M |
|
1130
ICF International
ICFI
$1.54B
| $1.49M | 0.01% |
+10,036
| New | +$1.45M |
|
1131
Rush Enterprises Class A
RUSHA
$5.64B
| $1.48M | 0.01% |
+53,005
| New | +$1.62M |
|
|
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.48M | 0.01% |
+30,648
| New | +$1.36M |
|
1133
ICU Medical
ICUI
$3.91B
| $1.47M | 0.01% |
+12,396
| New | +$1.3M |
|
1134
PJT Partners
PJT
$4.17B
| $1.47M | 0.01% |
+13,625
| New | +$1.37M |
|
1135
ArcBest
ARCB
$3.01B
| $1.46M | 0.01% |
+13,653
| New | +$1.65M |
|
1136
Red Rock Resorts
RRR
$3.31B
| $1.45M | 0.01% |
+26,464
| New | +$1.44M |
|
1137
ACV Auctions
ACVA
$1.77B
| $1.45M | 0.01% |
+79,610
| New | +$1.43M |
|
1138
Cal-Maine
CALM
$3.46B
| $1.45M | 0.01% |
+23,772
| New | +$1.41M |
|
1139
AAR Corp
AIR
$5.05B
| $1.45M | 0.01% |
+19,936
| New | +$1.35M |
|
1140
Rapid7
RPD
$695M
| $1.44M | 0.01% |
+33,304
| New | +$1.39M |
|
1141
J&J Snack Foods
JJSF
$1.56B
| $1.44M | 0.01% |
+8,861
| New | +$1.36M |
|
1142
Cogent Communications
CCOI
$478M
| $1.44M | 0.01% |
+25,471
| New | +$1.52M |
|
1143
Primoris Services
PRIM
$4.05B
| $1.43M | 0.01% |
+28,757
| New | +$1.42M |
|
1144
Community Bank
CBU
$3.29B
| $1.43M | 0.01% |
+30,366
| New | +$1.37M |
|
1145
Griffon
GFF
$4.35B
| $1.43M | 0.01% |
+22,361
| New | +$1.51M |
|
|
SQSP
1146
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | 0.01% |
+32,670
| New | +$1.31M |
|
1147
Strategic Education
STRA
$1.81B
| $1.42M | 0.01% |
+12,867
| New | +$1.42M |
|
1148
StepStone Group
STEP
$4.03B
| $1.42M | 0.01% |
+31,003
| New | +$1.22M |
|
1149
Bio-Rad Laboratories Class A
BIO
$9.87B
| $1.42M | 0.01% |
+5,203
| New | +$1.51M |
|
1150
Trinity Industries
TRN
$2.27B
| $1.42M | 0.01% |
+47,414
| New | +$1.38M |
|
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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.