AI Portfolio Summary
In 2026 Q1, Corebridge Financial, Inc. maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 77.50% of the total fund value. Conversely, Corebridge Financial, Inc. completely exited their position in NRG ENERGY INC.
Total Positions
4
Quarter
2026 Q1
Top Holding
USHY (77.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 77.50% | — |
#1
Prev: #—
|
9.5 | 23,179,735 | no change |
NEW
|
23,179,735 | $845,596,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAAA
PGIM ETF TR
|
ETF | 18.88% | — |
#2
Prev: #—
|
9.0 | 4,011,314 | no change |
NEW
|
4,011,314 | $206,021,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 3.61% | — |
#3
Prev: #—
|
5.9 | 500,000 | no change |
NEW
|
500,000 | $39,405,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-4 of 4 holdings