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Aflac Inc Portfolio holdings

AUM $94.8M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-31.68%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$44M
Cap. Flow
+$105K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$105K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$93.1M 98.28%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.61B
$1.52M 1.6%
130,324
– –
LIFE
3
Ethos Technologies Inc
LIFE
$1.29B
$99.4K 0.1%
+8,901
New +$105K
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$11.9K 0.01%
312,798
– –

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Aflac Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Aflac Inc held 4 positions worth $94.8M, down 32% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aflac Inc's Q1 2026 filing shows 1 new position. Its largest new stake was Ethos Technologies Inc: 8,901 shares worth $99.4K.

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

  • Aflac Inc's largest Q1 2026 buy was Ethos Technologies Inc: 8,901 shares worth $99.4K.
  • Aflac Inc's ten largest holdings make up 100% of its $94.8M portfolio in Q1 2026.
  • Aflac Inc opened 1 new position and closed 0 in Q1 2026.
  • Aflac Inc's portfolio value fell 32% quarter-over-quarter to $94.8M.

Based on Aflac Inc's 13F filing for Q1 2026, filed 6 May 2026.