AI

Aflac Inc Portfolio holdings

AUM $161M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$67.2M
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 98.61%
2 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.67B
$201M 98.61%
3,636,364
PGY icon
2
Pagaya Technologies
PGY
$2.11B
$2.78M 1.36%
130,324
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$20.7M
$52.4K 0.03%
312,798