Latest AFLAC INC Stock Portfolio

About AFLAC INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aflac Inc reported an equity portfolio of $157.2 Millions as of 30 Sep, 2024.

The top stock holdings of Aflac Inc are TRUP, SHCR, PGY. The fund has invested 97.1% of it's portfolio in TRUPANION INC and 2% of portfolio in SHARECARE INC.

AFLAC INC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by AFLAC INC

Additions

No additions were made to existing positions by AFLAC INC

Reductions

None of the existing positions were reduced by AFLAC INC

Sold off

None of the stocks were completely sold off by AFLAC INC

Sector Distribution

Sector	%
Financial Services	97.1
Healthcare	2

Market Cap. Distribution

Category	%
SMALL-CAP	99.1

Stocks belong to which Index?

Index	%
RUSSELL 2000	99.1

Top 5 Winners (%)		%
TRUP	trupanion inc	42.8 %
SHCR	sharecare inc	5.2 %

Top 5 Winners ($)		$
TRUP	trupanion inc	45.7 M
SHCR	sharecare inc	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

AFLAC INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFLAC INC

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
PGY	pagaya technologies ltd	0.88	130,324	1,377,520	unchanged	0.00

PGY	pagaya technologies ltd	0.04	312,798	61,152	unchanged	0.00

SHCR	sharecare inc	2.00	2,208,640	3,136,270	unchanged	0.00

TRUP	trupanion inc	97.09	3,636,360	152,655,000	unchanged	0.00