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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
-28.48%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$201M
Cap. Flow
-$86.6M
Cap. Flow %
-32.67%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$14.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 82.64%
2 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$219M 82.64%
3,636,364
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$34.5M 13.02%
828,800
-2,329,000
-74% -$101M
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.5M 4.34%
+1,954,068
New +$14.6M

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Aflac Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Aflac Inc held 3 positions worth $265M, down 43% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aflac Inc withdrew a net $86.6M in Q2 2022, reducing 1 holding. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 70% a quarter earlier, followed by Energy.

Against the trend, Aflac Inc opened a new position in Diamond Offshore Drilling, Inc. worth $11.5M.

  • Aflac Inc's largest Q2 2022 buy was Diamond Offshore Drilling, Inc.: 1,954,068 shares worth $11.5M.
  • Aflac Inc's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $101M.
  • Aflac Inc's ten largest holdings make up 100% of its $265M portfolio in Q2 2022.
  • Aflac Inc opened 1 new position and closed 0 in Q2 2022.
  • Aflac Inc's portfolio value fell 43% quarter-over-quarter to $265M.

Based on Aflac Inc's 13F filing for Q2 2022, filed 2 Aug 2022.