Latest AFLAC INC Stock Portfolio
AFLAC INC Performance:
2025 Q3: -20.92%YTD: -8.56%2024: 56.95%
Performance for 2025 Q3 is -20.92%, and YTD is -8.56%, and 2024 is 56.95%.
About AFLAC INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aflac Inc reported an equity portfolio of $161.4 Millions as of 30 Sep, 2025.
The top stock holdings of Aflac Inc are TRUP, PGY, PGY. The fund has invested 97.5% of it's portfolio in TRUPANION INC and 2.4% of portfolio in PAGAYA TECHNOLOGIES LTD.
The top stock holdings of Aflac Inc are TRUP, PGY, PGY. The fund has invested 97.5% of it's portfolio in TRUPANION INC and 2.4% of portfolio in PAGAYA TECHNOLOGIES LTD.
AFLAC INC Annual Return Estimates Vs S&P 500
Our best estimate is that Aflac Inc made a return of -20.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
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Sector Distribution
Aflac Inc has about 97.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 97.5 |
| Technology | 2.5 |
Market Cap. Distribution
Aflac Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 97.5 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 97.5% of the stocks held by Aflac Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 97.5 |
| Others | 2.5 |
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. TRUP proved to be the most loss making stock for the portfolio. PGY was the most profitable stock for Aflac Inc last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGY | pagaya technologies ltd | 2.40 | 130,324 | 3,869,320 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.10 | 312,798 | 156,430 | unchanged | 0.00 | ||
| TRUP | trupanion inc | 97.51 | 3,636,360 | 157,382,000 | unchanged | 0.00 | ||