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
$107M
AUM Growth
+$29.5M
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 95.66%
2 Technology 2.3%
3 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 95.66%
3,636,364
2
$2.47M 2.3%
130,325
3
$2.08M 1.94%
2,208,644
4
$109K 0.1%
312,798