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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
-22.28%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$39.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$1.07B
$136M 98.97%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.61B
$1.37M 1%
130,324
– –
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$42.2K 0.03%
312,798
– –

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Aflac Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Aflac Inc held 3 positions worth $137M, down 22% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Aflac Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Aflac Inc's ten largest holdings make up 100% of its $137M portfolio in Q1 2025.
  • Aflac Inc opened 0 new positions and closed 0 in Q1 2025.
  • Aflac Inc's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Aflac Inc's 13F filing for Q1 2025, filed 7 May 2025.