AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-28.48%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-43%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.5M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$97M |
Sector Composition
| 1 | Financials | 82.64% |
| 2 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.9B
| $219M | 82.64% |
3,636,364
| – | – |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $34.5M | 13.02% |
828,800
-2,329,000
| -74% | -$97M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.5M | 4.34% |
+1,954,068
| New | +$11.5M |
|