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
$161M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.04%
2 Healthcare 1.95%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 97.04%
3,636,364
2
$3.14M 1.95%
2,208,644
3
$1.6M 0.99%
130,325
4
$25.6K 0.02%
312,798