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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
+41.53%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.6M
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 97.09%
2 Healthcare 1.99%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$153M 97.09%
3,636,364
– –
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.14M 1.99%
2,208,644
– –
PGY icon
3
Pagaya Technologies
PGY
$1.61B
$1.38M 0.88%
130,324
– –
PGYWW
4
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$61.2K 0.04%
312,798
– –

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Aflac Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Aflac Inc held 4 positions worth $157M, up 41% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $157M portfolio in Q3 2024.
  • Aflac Inc opened 0 new positions and closed 0 in Q3 2024.
  • Aflac Inc's portfolio value rose 41% quarter-over-quarter to $157M.

Based on Aflac Inc's 13F filing for Q3 2024, filed 1 Nov 2024.