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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 %
97.06%
Top 10 Hldgs %
26.4%
Holding
3,057
New
3,055
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936M
2
AAPL icon
Apple
AAPL
+$762M
3
NVDA icon
NVIDIA
NVDA
+$739M
4
AMZN icon
Amazon
AMZN
+$480M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$990M 5.44%
+2,215,349
New +$936M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$903M 4.96%
+7,305,741
New +$739M
AAPL icon
3
Apple
AAPL
$5.05T
$861M 4.73%
+4,088,081
New +$762M
AMZN icon
4
Amazon
AMZN
$2.49T
$505M 2.78%
+2,614,449
New +$480M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$331M 1.82%
+1,815,608
New +$306M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$328M 1.8%
+651,308
New +$317M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$264M 1.45%
+1,439,645
New +$245M
AVGO icon
8
Broadcom
AVGO
$1.82T
$241M 1.32%
+1,498,640
New +$210M
LLY icon
9
Eli Lilly
LLY
$1.09T
$199M 1.09%
+219,569
New +$176M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 1%
+448,645
New +$183M
TSLA icon
11
Tesla
TSLA
$1.2T
$165M 0.91%
+835,277
New +$146M
JPM icon
12
JPMorgan Chase
JPM
$928B
$144M 0.79%
+711,658
New +$139M
XOM icon
13
ExxonMobil
XOM
$649B
$128M 0.7%
+1,111,704
New +$129M
V icon
14
Visa
V
$703B
$122M 0.67%
+463,759
New +$127M
COST icon
15
Costco
COST
$431B
$120M 0.66%
+140,998
New +$110M
UNH icon
16
UnitedHealth
UNH
$385B
$118M 0.65%
+231,019
New +$113M
MA icon
17
Mastercard
MA
$500B
$105M 0.58%
+238,788
New +$109M
NFLX icon
18
Netflix
NFLX
$307B
$100M 0.55%
+1,482,590
New +$92.6M
PG icon
19
Procter & Gamble
PG
$338B
$97.7M 0.54%
+592,597
New +$96.9M
HD icon
20
Home Depot
HD
$339B
$95.1M 0.52%
+276,252
New +$94.2M
AMD icon
21
Advanced Micro Devices
AMD
$730B
$89.3M 0.49%
+550,303
New +$88.5M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$87.2M 0.48%
+596,425
New +$88.7M
ADBE icon
23
Adobe
ADBE
$105B
$85.5M 0.47%
+153,897
New +$74.5M
MRK icon
24
Merck
MRK
$324B
$78.8M 0.43%
+636,165
New +$81.9M
CVX icon
25
Chevron
CVX
$382B
$77.5M 0.43%
+495,588
New +$79M
1
2 3 4 5

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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.