AI

Aflac Inc Portfolio holdings

AUM $204M
1-Year Est. Return 88.18%
This Quarter Est. Return
1 Year Est. Return
+88.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.83M

Top Sells

1 +$34.5M

Sector Composition

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
1
$216M 91.54%
3,636,364
2
$13M 5.49%
1,954,068
3
$4.2M 1.78%
+2,208,644
4
$2.83M 1.2%
+130,325
5
-828,800