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Aflac Inc Portfolio holdings

AUM $92.6M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
-53.83%
3 Year Est. Return
+28.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$2.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.41%
2 Technology 2.57%
3 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.12B
$90.1M 97.24%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.81B
$2.38M 2.57%
130,324
– –
LIFE
3
Ethos Technologies Inc
LIFE
$2.46B
$161K 0.17%
8,901
– –
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$16.4K 0.02%
312,798
– –

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Aflac Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Aflac Inc held 4 positions worth $92.6M, down 2.2% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Aflac Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Miscellaneous.

  • Aflac Inc's ten largest holdings make up 100% of its $92.6M portfolio in Q2 2026.
  • Aflac Inc opened 0 new positions and closed 0 in Q2 2026.
  • Aflac Inc's portfolio value fell 2.2% quarter-over-quarter to $92.6M.

Based on Aflac Inc's 13F filing for Q2 2026, filed 7 Aug 2026.