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
$137M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.97%
2 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.89B
$136M 98.97%
3,636,364
PGY icon
2
Pagaya Technologies
PGY
$2.21B
$1.37M 1%
130,324
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$24M
$42.2K 0.03%
312,798