Stocks
Funds
Screener
Sectors
Watchlists

Latest AFLAC INC Stock Portfolio

AFLAC INC Performance:
2024 Q4: 14.54%YTD: 56.61%2023: -35.6%

Performance for 2024 Q4 is 14.54%, and YTD is 56.61%, and 2023 is -35.6%.

About AFLAC INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aflac Inc reported an equity portfolio of $176.5 Millions as of 31 Dec, 2024.

The top stock holdings of Aflac Inc are TRUP, PGY, PGY. The fund has invested 99.3% of it's portfolio in TRUPANION INC and 0.7% of portfolio in PAGAYA TECHNOLOGIES LTD.

The fund managers got completely rid off SHARECARE INC (SHCR) stocks.

AFLAC INC Annual Return Estimates Vs S&P 500

Our best estimate is that Aflac Inc made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 56.61%.

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

Ticker$ Sold
sharecare inc-3,136,270

AFLAC INC got rid off the above stocks

Sector Distribution

Aflac Inc has about 99.3% of it's holdings in Financial Services sector.

Sector%
Financial Services99.3

Market Cap. Distribution

Aflac Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP99.3

Stocks belong to which Index?

About 99.3% of the stocks held by Aflac Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200099.3
Top 5 Winners (%)%
TRUP
trupanion inc
14.8 %
Top 5 Winners ($)$
TRUP
trupanion inc
22.6 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-69.0 %
PGY
pagaya technologies ltd
-12.1 %
Top 5 Losers ($)$
PGY
pagaya technologies ltd
-0.2 M
PGY
pagaya technologies ltd
0.0 M

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 3 stocks in it's portfolio. PGY proved to be the most loss making stock for the portfolio. TRUP was the most profitable stock for Aflac Inc last quarter.

Last Reported on: 05 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions