Latest AFLAC INC Stock Portfolio
$94.76Million– No. of Holdings #4
About AFLAC INC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aflac Inc reported an equity portfolio of $94.8 Millions as of 31 Mar, 2026.
The top stock holdings of Aflac Inc are TRUP, PGY, . The fund has invested 98.3% of it's portfolio in TRUPANION INC and 1.6% of portfolio in PAGAYA TECHNOLOGIES LTD.
Aflac Inc opened new stock positions in ETHOS TECHNOLOGIES INC.
The top stock holdings of Aflac Inc are TRUP, PGY, . The fund has invested 98.3% of it's portfolio in TRUPANION INC and 1.6% of portfolio in PAGAYA TECHNOLOGIES LTD.
Aflac Inc opened new stock positions in ETHOS TECHNOLOGIES INC.
AFLAC INC Equity Portfolio Value
Last Reported on: 06 May, 2026
AFLAC INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ethos technologies inc | 99,424 |
New stocks bought by AFLAC INC
Additions
Reductions
Sold off
Sector Distribution
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 98.3 |
| Others | 1.7 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 98.3 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 98.3 |
| Others | 1.7 |
AFLAC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AFLAC INC
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGY | pagaya technologies ltd | 1.60 | 130,324 | 1,518,280 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.01 | 312,798 | 11,886 | unchanged | 0.00 | ||
| TRUP | trupanion inc | 98.28 | 3,636,360 | 93,127,300 | unchanged | 0.00 | ||
| ethos technologies inc | 0.10 | 8,901 | 99,424 | new | ||||