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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
-23.05%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$477M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$334M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.07B
| $324M | 69.54% |
+3,636,364
| New | +$334M |
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $142M | 30.46% |
+3,157,800
| New | +$143M |
|
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Aflac Inc's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Aflac Inc, which disclosed 2 positions worth $466M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Trupanion: 3,636,364 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 70% of assets.
- Aflac Inc's largest Q1 2022 buy was Trupanion: 3,636,364 shares worth $324M.
- Aflac Inc's ten largest holdings make up 100% of its $466M portfolio in Q1 2022.
- Aflac Inc disclosed 2 positions in Q1 2022, its first 13F filing on record.
Based on Aflac Inc's 13F filing for Q1 2022, filed 29 Apr 2022.