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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
+40.85%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$29.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.66%
2 Technology 2.3%
3 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$103M 95.66%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.61B
$2.47M 2.3%
130,325
– –
SHCR
3
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.08M 1.94%
2,208,644
– –
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$109K 0.1%
312,798
– –

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Aflac Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Aflac Inc held 4 positions worth $107M, up 38% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Aflac Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Aflac Inc's ten largest holdings make up 100% of its $107M portfolio in Q3 2023.
  • Aflac Inc opened 0 new positions and closed 0 in Q3 2023.
  • Aflac Inc's portfolio value rose 38% quarter-over-quarter to $107M.

Based on Aflac Inc's 13F filing for Q3 2023, filed 2 Nov 2023.