We are live on ! Find out more
AI

Aflac Inc Portfolio holdings

AUM $94.8M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.35M
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 96.01%
2 Healthcare 2.06%
3 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$111M 96.01%
3,636,364
– –
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.39M 2.06%
2,208,644
– –
PGY icon
3
Pagaya Technologies
PGY
$1.61B
$2.16M 1.87%
130,325
– –
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$68.8K 0.06%
312,798
– –

Similar funds

SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Aflac Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Aflac Inc held 4 positions worth $116M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% a quarter earlier, followed by Healthcare and Technology.

  • Aflac Inc's ten largest holdings make up 100% of its $116M portfolio in Q4 2023.
  • Aflac Inc opened 0 new positions and closed 0 in Q4 2023.
  • Aflac Inc's portfolio value rose 7.8% quarter-over-quarter to $116M.

Based on Aflac Inc's 13F filing for Q4 2023, filed 2 Feb 2024.