We are live on
!
Find out more
CF
Corebridge Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
-1.85%
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 | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| $15.4M | 0.08% |
+40,040
| New | +$16.3M |
|
202
Equity Lifestyle Properties
ELS
$13.1B
| $15.4M | 0.08% |
+235,877
| New | +$14.8M |
|
203
Keurig Dr Pepper
KDP
$42.8B
| $15.3M | 0.08% |
+459,450
| New | +$15.2M |
|
204
HP
HPQ
$26B
| $15.2M | 0.08% |
+435,125
| New | +$13.8M |
|
205
W.P. Carey
WPC
$16.6B
| $15.2M | 0.08% |
+276,770
| New | +$15.6M |
|
206
Toll Brothers
TOL
$14B
| $15.2M | 0.08% |
+131,759
| New | +$15.9M |
|
207
Aecom
ACM
$9.46B
| $15.2M | 0.08% |
+172,180
| New | +$15.7M |
|
208
US Foods
USFD
$22.5B
| $15.2M | 0.08% |
+286,133
| New | +$15.1M |
|
209
American Homes 4 Rent
AMH
$12.1B
| $15.1M | 0.08% |
+407,163
| New | +$14.6M |
|
210
Sprouts Farmers Market
SFM
$7.44B
| $15.1M | 0.08% |
+180,518
| New | +$13.2M |
|
211
Northrop Grumman
NOC
$76B
| $15M | 0.08% |
+34,475
| New | +$15.7M |
|
212
Truist Financial
TFC
$63.9B
| $15M | 0.08% |
+385,966
| New | +$14.6M |
|
213
RenaissanceRe
RNR
$13.8B
| $14.9M | 0.08% |
+66,877
| New | +$15M |
|
214
e.l.f. Beauty
ELF
$4.77B
| $14.9M | 0.08% |
+70,834
| New | +$12.6M |
|
215
Phillips 66
PSX
$82.9B
| $14.8M | 0.08% |
+105,064
| New | +$15.6M |
|
216
BJs Wholesale Club
BJ
$12.8B
| $14.8M | 0.08% |
+168,170
| New | +$13.6M |
|
217
Ovintiv
OVV
$17B
| $14.8M | 0.08% |
+314,996
| New | +$15.9M |
|
218
Idexx Laboratories
IDXX
$44.9B
| $14.7M | 0.08% |
+30,260
| New | +$15.2M |
|
219
Texas Roadhouse
TXRH
$13.7B
| $14.6M | 0.08% |
+85,295
| New | +$13.9M |
|
220
AutoZone
AZO
$51.3B
| $14.6M | 0.08% |
+4,922
| New | +$14.4M |
|
221
American Electric Power
AEP
$70.4B
| $14.5M | 0.08% |
+165,727
| New | +$14.5M |
|
222
Clean Harbors
CLH
$17.2B
| $14.4M | 0.08% |
+63,456
| New | +$13.3M |
|
223
Realty Income
O
$61.1B
| $14.1M | 0.08% |
+267,338
| New | +$14.3M |
|
224
Capital One
COF
$128B
| $14.1M | 0.08% |
+101,574
| New | +$14.2M |
|
225
3M
MMM
$91.8B
| $14M | 0.08% |
+137,134
| New | +$13.4M |
|
Similar funds
MIA
KCM
PWA
SI
DAM
PHS
ACP
MAM
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.