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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
-20.07%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$57.8M
Cap. Flow
-$12.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGYWW
Pagaya Technologies Ltd Warrants
PGYWW
+$40.9K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$13M

Sector Composition

Rank Sector Weight
1 Financials 96.91%
2 Healthcare 1.98%
3 Technology 1.09%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$173M 96.91%
3,636,364
– –
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.53M 1.98%
2,208,644
– –
PGY icon
3
Pagaya Technologies
PGY
$1.61B
$1.94M 1.09%
130,325
– –
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$29.7K 0.02%
+312,798
New +$40.9K
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,954,068
Closed -$13M

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Aflac Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Aflac Inc held 5 positions worth $178M, down 24% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aflac Inc withdrew a net $12.9M in Q4 2022, closing 1 position. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aflac Inc opened a new position in Pagaya Technologies Ltd Warrants worth $29.7K.

  • Aflac Inc's largest Q4 2022 buy was Pagaya Technologies Ltd Warrants: 312,798 shares worth $29.7K.
  • Aflac Inc fully exited Diamond Offshore Drilling, Inc. in Q4 2022, selling an estimated $13M.
  • Aflac Inc's ten largest holdings make up 100% of its $178M portfolio in Q4 2022.
  • Aflac Inc opened 1 new position and closed 1 in Q4 2022.
  • Aflac Inc's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Aflac Inc's 13F filing for Q4 2022, filed 3 Feb 2023.