AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
+40.85%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.66% |
| 2 | Technology | 2.3% |
| 3 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.99B
| $103M | 95.66% | 3,636,364 | – | – |
|
2
Pagaya Technologies
PGY
$2.83B
| $2.47M | 2.3% | 1,563,895 | – | – |
|
|
SHCR
3
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.08M | 1.94% | 2,208,644 | – | – |
|
|
PGYWW
4
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
| $109K | 0.1% | 312,798 | – | – |
|