Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest AFLAC INC Stock Portfolio

$103Million– No. of Holdings #4

About AFLAC INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aflac Inc reported an equity portfolio of $103.4 Millions as of 31 Mar, 2024.

The top stock holdings of Aflac Inc are TRUP, SHCR, PGY. The fund has invested 97.1% of it's portfolio in TRUPANION INC and 1.6% of portfolio in SHARECARE INC.

The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY) stocks. Aflac Inc opened new stock positions in PAGAYA TECHNOLOGIES LTD (PGY).
AFLAC INC Equity Portfolio Value
Last Reported on: 02 May, 2024

AFLAC INC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
pagaya technologies ltd1,316,270
New stocks bought 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
pagaya technologies ltd-2,158,180
AFLAC INC got rid off the above stocks

Sector Distribution

Sector%
Financial Services97.1
Healthcare1.6
Others1.3

Market Cap. Distribution

Category%
SMALL-CAP97.1
MICRO-CAP1.6
UNALLOCATED1.3

Stocks belong to which Index?

Index%
RUSSELL 200098.7
Others1.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
SHCR
sharecare inc
-28.9 %
TRUP
trupanion inc
-9.5 %
Top 5 Losers ($)$
TRUP
trupanion inc
-10.5 M
SHCR
sharecare inc
-0.7 M

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: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions