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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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.98B
| $1.17M | 0.01% |
+85,526
| New | +$1.29M |
|
1252
First Interstate BancSystem
FIBK
$3.52B
| $1.17M | 0.01% |
+42,165
| New | +$1.12M |
|
1253
LiveRamp
RAMP
$2.29B
| $1.17M | 0.01% |
+37,843
| New | +$1.22M |
|
1254
Eastern Bankshares
EBC
$4.94B
| $1.17M | 0.01% |
+83,621
| New | +$1.11M |
|
1255
Expro Ltd
XPRO
$1.98B
| $1.17M | 0.01% |
+50,952
| New | +$1.05M |
|
1256
Intellia Therapeutics
NTLA
$1.65B
| $1.16M | 0.01% |
+51,831
| New | +$1.23M |
|
1257
Integra LifeSciences
IART
$1.21B
| $1.16M | 0.01% |
+39,756
| New | +$1.18M |
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $1.16M | 0.01% |
+48,989
| New | +$1.14M |
|
1259
Mirion Technologies
MIR
$3.89B
| $1.15M | 0.01% |
+107,518
| New | +$1.14M |
|
1260
Cohen & Steers
CNS
$3.85B
| $1.15M | 0.01% |
+15,902
| New | +$1.13M |
|
1261
Palomar
PLMR
$3.52B
| $1.15M | 0.01% |
+14,218
| New | +$1.16M |
|
1262
Edgewell Personal Care
EPC
$1.24B
| $1.15M | 0.01% |
+28,554
| New | +$1.09M |
|
1263
St. Joe Company
JOE
$3.75B
| $1.14M | 0.01% |
+20,898
| New | +$1.18M |
|
1264
Cable One
CABO
$121M
| $1.14M | 0.01% |
+3,226
| New | +$1.23M |
|
1265
TTM Technologies
TTMI
$13.3B
| $1.14M | 0.01% |
+58,599
| New | +$1M |
|
|
AVDX
1266
DELISTED
AvidXchange
AVDX
| $1.13M | 0.01% |
+93,503
| New | +$1.07M |
|
1267
NCR Atleos
NATL
$3.45B
| $1.13M | 0.01% |
+41,701
| New | +$1.02M |
|
1268
AMN Healthcare
AMN
$1.29B
| $1.13M | 0.01% |
+21,988
| New | +$1.25M |
|
1269
ePlus
PLUS
$2.4B
| $1.13M | 0.01% |
+15,278
| New | +$1.17M |
|
|
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
+46,623
| New | +$1.17M |
|
|
B
1271
DELISTED
Barnes Group Inc.
B
| $1.12M | 0.01% |
+27,119
| New | +$1.02M |
|
1272
Semtech
SMTC
$15.6B
| $1.12M | 0.01% |
+37,576
| New | +$1.31M |
|
1273
Rubrik
RBRK
$18B
| $1.12M | 0.01% |
+36,478
| New | +$1.2M |
|
1274
UFP Technologies
UFPT
$2.15B
| $1.11M | 0.01% |
+4,205
| New | +$1.04M |
|
1275
WaFd
WAFD
$2.51B
| $1.11M | 0.01% |
+38,775
| New | +$1.07M |
|
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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.