Aflac Asset Management LLC
CIK
1882466
Location
NEW YORK, NY
Portfolio Value
Small
$144,090,414
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#4,819
/ 6,919
· as of Dec 2021
Period ended 4 years ago
Filed Feb 7, 2022 · 4y
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked positions · as of Dec 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $144,090,414 |
1 tracked positions ·
$144,090,414 total
· filing declares
1 positions · $144,090,000
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
First | 3,157,800 | $144,090,414 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.