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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$1.8B
| $1.25M | 0.01% |
+93,928
| New | +$1.27M |
|
1227
Independent Bank
INDB
$3.92B
| $1.25M | 0.01% |
+24,626
| New | +$1.23M |
|
1228
Evertec
EVTC
$1.75B
| $1.24M | 0.01% |
+37,405
| New | +$1.35M |
|
1229
CONMED
CNMD
$1.39B
| $1.24M | 0.01% |
+17,894
| New | +$1.31M |
|
1230
Enovix
ENVX
$680M
| $1.24M | 0.01% |
+91,385
| New | +$764K |
|
1231
Sunstone Hotel Investors
SHO
$2.04B
| $1.23M | 0.01% |
+118,002
| New | +$1.22M |
|
1232
HNI Corp
HNI
$3.38B
| $1.23M | 0.01% |
+27,265
| New | +$1.2M |
|
1233
Outfront Media
OUT
$5.04B
| $1.23M | 0.01% |
+87,138
| New | +$1.28M |
|
1234
Energizer
ENR
$1.41B
| $1.23M | 0.01% |
+41,492
| New | +$1.2M |
|
1235
Interparfums
IPAR
$3.59B
| $1.23M | 0.01% |
+10,560
| New | +$1.28M |
|
1236
First Financial Bancorp
FFBC
$3.41B
| $1.22M | 0.01% |
+54,819
| New | +$1.21M |
|
1237
Gibraltar Industries
ROCK
$1.37B
| $1.22M | 0.01% |
+17,737
| New | +$1.29M |
|
1238
Rhythm Pharmaceuticals
RYTM
$7.21B
| $1.21M | 0.01% |
+29,454
| New | +$1.18M |
|
1239
Calix
CALX
$2.22B
| $1.21M | 0.01% |
+34,080
| New | +$1.1M |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
+48,345
| New | +$1.15M |
|
1241
Enerpac Tool Group
EPAC
$1.8B
| $1.2M | 0.01% |
+31,538
| New | +$1.17M |
|
1242
StoneX
SNEX
$8.49B
| $1.2M | 0.01% |
+53,602
| New | +$1.14M |
|
1243
Coeur Mining
CDE
$21.2B
| $1.19M | 0.01% |
+212,562
| New | +$1.1M |
|
1244
Park National Corp
PRK
$3.39B
| $1.19M | 0.01% |
+8,356
| New | +$1.13M |
|
1245
Evolent Health
EVH
$474M
| $1.19M | 0.01% |
+62,109
| New | +$1.59M |
|
1246
Telephone and Data Systems
TDS
$4.31B
| $1.19M | 0.01% |
+57,216
| New | +$1.03M |
|
1247
PagSeguro Digital
PAGS
$2.79B
| $1.19M | 0.01% |
+101,456
| New | +$1.25M |
|
1248
Pricesmart
PSMT
$5.27B
| $1.18M | 0.01% |
+14,550
| New | +$1.2M |
|
1249
Grab
GRAB
$12.5B
| $1.18M | 0.01% |
+332,737
| New | +$1.17M |
|
1250
Fox Factory Holding Corp
FOXF
$833M
| $1.18M | 0.01% |
+24,502
| New | +$1.11M |
|
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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.