AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
-22.28%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.9B
| $136M | 98.97% |
3,636,364
| – | – |
|
2
Pagaya Technologies
PGY
$2.7B
| $1.37M | 1% |
130,324
| – | – |
|
|
PGYWW
3
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $42.2K | 0.03% |
312,798
| – | – |
|