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Aflac Inc

Aflac Inc Portfolio holdings

AUM $92.6M Turnover 0%
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
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
TRUP icon
1
Trupanion
TRUP
$1.37B
$90.1M 97.24%
3,636,364
– –
2022 Q1
17 quarters
PGY icon
2
Pagaya Technologies
PGY
$1.48B
$2.38M 2.57%
130,324
– –
2022 Q3
15 quarters
LIFE icon
3
Ethos Technologies Inc
LIFE
$2.66B
$161K 0.17%
8,901
– –
2026 Q1
1 quarter
PGYWW icon
4
Pagaya Technologies Ltd Warrants
PGYWW
$544K
$16.4K 0.02%
312,798
– –
2022 Q4
14 quarters

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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.