AI

Aflac Inc Portfolio holdings

AUM $139M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M

Top Sells

1
+$101M

Sector Composition

1 Financials 82.64%
2 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 82.64%
3,636,364
2
$34.5M 13.02%
828,800
-2,329,000
3
$11.5M 4.34%
+1,954,068