Aflac Inc
CIK
4977
Location
Columbus, GA
Portfolio Value
Micro
$92,612,613
Diversification
Highly concentrated
Reports for
Aflac Asset Management LLC
Filing Date
Global Rank
#8,346
/ 8,795
▼ 475
· as of Jun 2026
Top Industry
Insurance - Property & Casualty
97.3%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
18 quarters · since Mar 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
97.3%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,466
Highly concentrated−198
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.4% | $90,234,200 |
| Technology | 2.6% | $2,378,413 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$92,612,613 total
· filing declares
4 positions · $92,629,035
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRUP |
Trupanion, Inc.
Financial Services
|
Held | 3,636,364 | $90,072,736 | 97.26% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 443,122 | $2,378,413 | 2.57% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
Held | 8,901 | $161,464 | 0.17% |
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.