AI

Aflac Inc Portfolio holdings

AUM $161M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.51%
2 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.57B
$157M 97.51%
3,636,364
PGY icon
2
Pagaya Technologies
PGY
$1.82B
$3.87M 2.4%
130,324
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$17.5M
$156K 0.1%
312,798