Aflac
Columbus, GAfiles as Aflac Inc
$93m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$93m
Stocks
4
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Pagaya TechnologiesPGYWW
- Share
- <0.1%
- Value
- $16,422
- Shares
- 312,798
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TrupanionTRUP | 97.2% | $90m | 3,636,364 | Held |
| Pagaya TechnologiesPGY | 2.6% | $2m | 130,324 | Held |
| Ethos TechnologiesLIFE | 0.2% | $161,464 | 8,901 | Held |
| Pagaya TechnologiesPGYWW | <0.1% | $16,422 | 312,798 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 54.6% since 30 June 2025.
Where the money is
Financial services100.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.