Position in AFL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$51,838,101
+$41,317,242 QoQ
Shares Held
442,116
+361.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 162 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. AFL ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
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|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in AFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,838,101 | 442,116 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,520,859 | 95,897 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,828,426 | 388,396 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $18,685,734 | 167,285 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $29,765,346 | 282,243 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $71,863,097 | 646,309 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $57,572,221 | 556,576 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,071,736 | 72,198 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,792,378 | 64,857 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,145,389 | 118,162 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,808,542 | 94,649 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,390,273 | 252,642 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,065,706 | 15,268 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,811,772 | 74,578 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,058,956 | 14,720 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,831,299 | 50,379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $269,955 | 4,879 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $328,646 | 5,104 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,338,811 | 40,055 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $267,479 | 5,131 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $39,431,989 | 770,457 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,576,223 | 147,880 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,654,766 | 293,116 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,504,016 | 236,026 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $10,267,720 | 299,875 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||