Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,620,302,012 |
23,762,601 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,716,827,047 |
24,322,534 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,562,667,981 |
24,299,905 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,784,809,256 |
25,045,501 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,588,061,662 |
25,019,931 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,855,055,047 |
25,537,165 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,305,697,782 |
25,816,793 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,217,998,712 |
25,832,736 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,156,498,025 |
26,139,370 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,386,723 |
27,314,485 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,929,682,144 |
27,645,876 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,760,075,404 |
27,279,532 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,131,895,282 |
29,634,352 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,717,943,461 |
30,568,389 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,692,257,813 |
30,584,815 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,126,922,946 |
33,031,883 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,957,902,591 |
33,531,471 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,728,229,034 |
33,152,293 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,855,560,760 |
34,579,962 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,793,002,297 |
35,033,261 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,516,760,480 |
34,107,499 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,234,606,557 |
33,964,417 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,286,228,448 |
35,698,819 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,241,748,764 |
36,266,027 |
—
|
Shares |
Defined |
2020-06-19 |