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Aflac Inc Portfolio holdings
AUM
$94.8M
1-Year Est. Return
29.95%
This Fund
S&P 500
1 Year Est. Return
-29.95%
AUM
$94.8M
AUM Growth
-$44M
(-32%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.03B
| $93.1M | 98.28% |
3,636,364
|
|
||
2
Pagaya Technologies
PGY
$1.28B
| $1.52M | 1.6% |
130,324
|
|
||
|
LIFE
3
Ethos Technologies Inc
LIFE
$983M
| $99.4K | 0.1% |
+8,901
|
|
||
|
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$2.54M
| $11.9K | 0.01% |
312,798
|
|