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
$178M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29.7K

Top Sells

1 +$13M

Sector Composition

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
1
$173M 96.91%
3,636,364
2
$3.53M 1.98%
2,208,644
3
$1.94M 1.09%
130,325
4
$29.7K 0.02%
+312,798
5
-1,954,068