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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
-10.21%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
-$14
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$14

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.64%
3 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$100M 97.06%
3,636,364
– –
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.7M 1.64%
2,208,644
– –
PGY icon
3
Pagaya Technologies
PGY
$1.61B
$1.32M 1.27%
130,324
-1
-0% -$14
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$28.5K 0.03%
312,798
– –

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Aflac Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Aflac Inc held 4 positions worth $103M, down 10% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Aflac Inc's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $14.
  • Aflac Inc's ten largest holdings make up 100% of its $103M portfolio in Q1 2024.
  • Aflac Inc opened 0 new positions and closed 0 in Q1 2024.
  • Aflac Inc's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Aflac Inc's 13F filing for Q1 2024, filed 2 May 2024.