The Analysis of AFLAC INC's Holdings & P&L


Currently, AFLAC INC holds 4 types of securities in its portfolio with a total value $94.8M. In the most recent quarter, they have increased their positions in N/A (+8.9K shares, valued at $99.4K); initiated new positions in N/A (+8.9K shares, valued at $99.4K).


1M P&L
-17.7M-18.11%
3M P&L
-25.7M-24.36%
HY P&L
-48.8M-37.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty93.1M
100.0%
2N/A11.9K
0.0%

Top Industries by Stock Count

1Insurance - Property & Casualty1 stocks
50.0%
2N/A1 stocks
50.0%
Stock Holdings
TRUP
TRUPANION INC
0.00%
Shares3.6M
Event2026-03-31
Filed2026-05-06
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
0.00%
Shares130.3K
Event2026-03-31
Filed2026-05-06
ETHOS TECHNOLOGIES INC
ETHOS TECHNOLOGIES INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-06
PGYWW
PAGAYA TECHNOLOGIES LTD
0.00%
Shares312.8K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AFLAC INC Institutional Holdings, Portfolio & P&L β€” TradeFomo