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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
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$144M 100%
+3,157,800
New +$144M

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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.