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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
+14.62%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.3M
Cap. Flow
-$3.14M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Technology 0.69%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.07B
$175M 99.3%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.61B
$1.21M 0.69%
130,324
– –
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$18.9K 0.01%
312,798
– –
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,208,644
Closed -$3.14M

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Aflac Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Aflac Inc held 4 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aflac Inc's Q4 2024 filing shows 1 closed position. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Aflac Inc fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $3.14M.
  • Aflac Inc's ten largest holdings make up 100% of its $177M portfolio in Q4 2024.
  • Aflac Inc opened 0 new positions and closed 1 in Q4 2024.
  • Aflac Inc's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Aflac Inc's 13F filing for Q4 2024, filed 5 Feb 2025.