AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-23.05%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trupanion
TRUP
|
$324M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trupanion
TRUP
$1.9B
| $324M | 69.54% |
+3,636,364
| New | +$324M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $142M | 30.46% |
+3,157,800
| New | +$142M |
|