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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
-13.98%
1 Year Est. Return
-29.95%
3 Year Est. Return
-31.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$22.7M
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 97.96%
2 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.08B
$136M 97.96%
3,636,364
– –
PGY icon
2
Pagaya Technologies
PGY
$1.41B
$2.72M 1.96%
130,324
– –
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$100K 0.07%
312,798
– –

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Aflac Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Aflac Inc held 3 positions worth $139M, down 14% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 98% of assets, up from 98% a quarter earlier, followed by Technology.

  • Aflac Inc's ten largest holdings make up 100% of its $139M portfolio in Q4 2025.
  • Aflac Inc opened 0 new positions and closed 0 in Q4 2025.
  • Aflac Inc's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Aflac Inc's 13F filing for Q4 2025, filed 6 Feb 2026.