Latest AFLAC INC Stock Portfolio
$92.63Million | No. of Holdings #4
AFLAC INC Performance
2026 Q2-2.25%
YTD-33.28%
2025-21.41%
About AFLAC INC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aflac Inc reported an equity portfolio of $92.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aflac Inc are TRUP, PGY, . The fund has invested 97.2% of it's portfolio in TRUPANION INC and 2.6% of portfolio in PAGAYA TECHNOLOGIES LTD. <br><br>
AFLAC INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$92.63Million
as of Aug 07, 2026AFLAC INC Annual Return Estimates Vs S&P 500
Our best estimate is that Aflac Inc made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was -54.65%.
- Performance
- 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
Aflac Inc has about 97.2% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 97.2 |
| Others | 2.8 |
Market Cap. Distribution
Aflac Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 97.2 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 97.2% of the stocks held by Aflac Inc either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 97.2 |
| Others | 2.8 |
AFLAC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AFLAC INC
Aflac Inc has 4 stocks in it's portfolio. TRUP proved to be the most loss making stock for the portfolio. PGY was the most profitable stock for Aflac Inc last quarter.
$92.63MTotal Value
4.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 2.57% | 130,324 | $2.38M 2.57% | 0%unchanged 0 percentunchanged | |
PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 0.02% | 312,798 | $16.4K 0.02% | 0%unchanged 0 percentunchanged | |
 Trupanion Inc Trupanion IncTRUP AFLAC INC's holding in Trupanion Inc over time | 97.24% | 3,636,360 | $90.07M 97.24% | 0%unchanged 0 percentunchanged | |
Cl A Ethos Technologies IncEthos Technologies Inc | 0.17% | 8,901 | $161.5K 0.17% | 0%unchanged 0 percentunchanged | |