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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
-0.89%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.1M
Cap. Flow
-$12.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$18.1M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.87M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 91.54%
2 Energy 5.49%
3 Healthcare 1.78%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$216M 91.54%
3,636,364
– –
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13M 5.49%
1,954,068
– –
SHCR
3
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.2M 1.78%
+2,208,644
New +$3.87M
PGY icon
4
Pagaya Technologies
PGY
$1.61B
$2.83M 1.2%
+130,325
New +$18.1M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-828,800
Closed -$34.5M

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BV
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Aflac Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Aflac Inc held 5 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aflac Inc withdrew a net $12.6M in Q3 2022, closing 1 position. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aflac Inc opened a new position in Pagaya Technologies worth $2.83M.

  • Aflac Inc's largest Q3 2022 buy was Pagaya Technologies: 130,325 shares worth $2.83M.
  • Aflac Inc fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $34.5M.
  • Aflac Inc's ten largest holdings make up 100% of its $236M portfolio in Q3 2022.
  • Aflac Inc opened 2 new positions and closed 1 in Q3 2022.
  • Aflac Inc's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Aflac Inc's 13F filing for Q3 2022, filed 2 Nov 2022.