Institutional Manager · CIK 0000004977
Aflac Inc
Columbus, GA · File #028-22437
Latest AUM
$138.7M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TRUPANION INC | TRUP | 0 | $0 | -$21.5M |
| REDUCE | PAGAYA TECHNOLOGIES LTD | PGYWW | 0 | $0 | -$1.1M |
| REDUCE | PAGAYA TECHNOLOGIES LTD | PGYWW | 0 | $0 | -$56,303 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $107.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRUPANION INC | TRUP | 3,636,364 | $135.9M | 97.96% |
| 2 | PAGAYA TECHNOLOGIES LTD | PGYWW | 130,324 | $2.7M | 1.96% |
| 3 | PAGAYA TECHNOLOGIES LTD | PGYWW | 312,798 | $100,127 | 0.07% |