COREBRIDGE FINANCIAL INC · CUSIP 21871X109 · CIK 5272
As of 2026-03-31, AMERICAN INTERNATIONAL GROUP, INC. reported 25.46M CRBG (shares), valued at $607.40M, or 99.71% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares decreased 49.20%; reported value decreased 59.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 99.71% | 25,457,020 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 99.82% | 50,111,853 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 88.67% | 82,711,853 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 92.57% | 113,896,013 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 92.63% | 127,282,642 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 92.00% | 127,282,642 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 95.75% | 279,238,898 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 96.65% | 294,203,636 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 33.36% | 324,205,501 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 28.94% | 324,205,517 | SEC filing ↗Filed Feb 28, 2024Amended |
| Q3 2023 | 0.00% | 1,247 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 1,247 | $24.63K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 28.94% | 324,205,517 | $7.02B | Shares increased 25998738.57%; reported value increased 28513346.07%, and weight changed +28.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 28, 2024 |
| Q1 2024 | 33.36% | 324,205,501 | $9.31B | Shares decreased 0.00%; reported value increased 32.64%, and weight changed +4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 96.65% | 294,203,636 | $8.57B | Shares decreased 9.25%; reported value decreased 8.02%, and weight changed +63.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 95.75% | 279,238,898 | $8.14B | Shares decreased 5.09%; reported value decreased 4.96%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 92.00% | 127,282,642 | $3.81B | Shares decreased 54.42%; reported value decreased 53.21%, and weight changed -3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 92.63% | 127,282,642 | $4.02B | Shares unchanged; reported value increased 5.48%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 92.57% | 113,896,013 | $4.04B | Shares decreased 10.52%; reported value increased 0.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 88.67% | 82,711,853 | $2.65B | Shares decreased 27.38%; reported value decreased 34.44%, and weight changed -3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 99.82% | 50,111,853 | $1.51B | Shares decreased 39.41%; reported value decreased 42.97%, and weight changed +11.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 99.71% | 25,457,020 | $607.40M | Shares decreased 49.20%; reported value decreased 59.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.