We are live on ! Find out more
AAM

Aflac Asset Management Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$144M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$144M 100%
+3,157,800
New +$144M
2021 Q4
0 quarters

Similar funds

MSO
Madryn Select Opportunities New York $150M AUM
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Aflac Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aflac Asset Management, which disclosed 1 position worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Blackstone Senior Loan ETF: 3,157,800 shares worth $144M.

  • Aflac Asset Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 3,157,800 shares worth $144M.
  • Aflac Asset Management's ten largest holdings make up 100% of its $144M portfolio in Q4 2021.
  • Aflac Asset Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Aflac Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.