Aflac Inc SEC 13F Disclosure Analysis

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$94.8M

Reporting period: 2026-03-31 · Number of holdings: 4

Aflac Inc disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8M and a quarterly turnover rate of 37.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.83
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 80.46

Recent moves

Trim M7S64L123
0.0%　-$1.2M
Add TRUP
0.0%　-$42.8M
Trim M7S64L107
0.0%　-$88.2K
New buy LIFE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRUP	Trupanion INC	Stock-Other	98.28%	+0.32%	—
2	✓	Pagaya Technologies LTD	Stock-Other	1.60%	-0.36%	—
3	LIFE	Ethos Technologies INC Cl-a	Stock-Other	0.10%	+0.10%	NEW
4	✓	Pagaya Technologies LTD	Stock-Other	0.01%	-0.06%	—

Portfolio Performance

Performance for Q3 2026

+11.3%

Performance Last 4 Quarters

-43.7%

Stdev: +55.2%
Beta: +1.36
Alpha: -15.5%
Max Drawdown: -60.6%
Annualized Perf: -4.7%
Batting Avg vs S&P: +36.1%
Sortino: +0.29
Stutzer: +0.05
Treynor: +0.07
Sterling: -0.09
Calmar: -0.08
Information Ratio: -0.17
Tracking Error: +52.5%
Stdev Down: +32.8%
Winning Months %: +36.1%
Losing Months %: +63.9%
Best 12 Months: +165.9%
Worst 12 Months: -55.3%
Efficiency Ratio: +0.03
Sharpe: +0.17
Stdev Sectors: —
Skewness: +0.46
Kurtosis: -0.58
Upside Potential: +2.45

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$94.8M	38	1TRUP2M7S64L3LIFE Top holdings2026-03-31 1.TRUP 2.M7S64L 3.LIFE 4.M7S64L
2025-12-31	3	$138.7M	15	1TRUP2M7S64L3M7S64L Top holdings2025-12-31 1.TRUP 2.M7S64L 3.M7S64L
2025-09-30	3	$161.4M	13	1TRUP2M7S64L3M7S64L Top holdings2025-09-30 1.TRUP 2.M7S64L 3.M7S64L
2025-06-30	3	$204.1M	0	1TRUP2M7S64L3M7S64L Top holdings2025-06-30 1.TRUP 2.M7S64L 3.M7S64L
2025-03-31	3	$136.9M	0	1TRUP2M7S64L3M7S64L Top holdings2025-03-31 1.TRUP 2.M7S64L 3.M7S64L
2024-12-31	3	$176.5M	0	1TRUP2M7S64L3M7S64L Top holdings2024-12-31 1.TRUP 2.M7S64L 3.M7S64L
2024-09-30	4	$157.2M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-09-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2024-06-30	4	$111.6M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-06-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2024-03-31	4	$103.4M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-03-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-12-31	4	$115.6M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-12-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-09-30	4	$107.2M	0	1TRUP2M7S64L3SHCRUSD Top holdings2023-09-30 1.TRUP 2.M7S64L 3.SHCRUSD 4.M7S64L
2023-06-30	4	$77.7M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-06-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-03-31	4	$160.7M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-03-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2022-12-31	4	$178.3M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2022-12-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2022-09-30	4	$236.1M	0	1TRUP 2DO1USD 3SHCRUSD Top holdings2022-09-30 1.TRUP 2.DO1USD 3.SHCRUSD 4.M7S64L
2022-06-30	3	$265.1M	0	1TRUP 2SRLN 3DO1USD Top holdings2022-06-30 1.TRUP 2.SRLN 3.DO1USD
2022-03-31	2	$466.0M	0	1TRUP 2SRLN Top holdings2022-03-31 1.TRUP 2.SRLN

Holding changes this quarter

Aflac Inc's most significant position changes for 2026-03-31: New buy: Ethos Technologies INC Cl-a (LIFE).

Position changes disclosed by Aflac Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRUP	Trupanion INC	+0.3%	—	Unchanged
2	✓	Pagaya Technologies LTD	-0.1%	—	Unchanged
3	✓	Pagaya Technologies LTD	-0.4%	—	Unchanged
4	LIFE	Ethos Technologies INC Cl-a	—	NEW	New buy

FAQ

What is Aflac Inc and what type of investor is it?

Aflac Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.8M, spread across 4 disclosed positions.

What are Aflac Inc's largest equity positions?

Based on the latest 13F filing, Aflac Inc's top holdings by market value are: 1. Trupanion INC (TRUP) — $93.1M (98.3%) 2. Pagaya Technologies LTD — $1.5M (1.6%) 3. Ethos Technologies INC Cl-a (LIFE) — $99.4K (0.1%) 4. Pagaya Technologies LTD — $11.9K (0.0%)

What changes did Aflac Inc make in its most recent portfolio filing?

In the latest quarter, Aflac Inc was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ethos Technologies INC Cl-a (LIFE)

What sectors does Aflac Inc focus on?

Sector breakdown data is not yet available for Aflac Inc. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

American Assets Capital Advisers, LLC

CIK 0001626691

Total reported value

$94.7M

36 stks

2025-09-30

Stale — no recent filing

Concentration22.2

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Treynor Bancshares, Inc.

CIK 0001873063

Total reported value

$94.7M

51 stks

2024-12-31

Stale — no recent filing

Concentration15.9

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

SaddleRock Capital Management LLC

CIK 0002018754

Total reported value

$94.8M

18 stks

2026-03-31

Concentration28.2

Portfolio Stability43.2

Sector conviction49.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Renaissancere Holdings LTD

CIK 0000913144

Total reported value

$406.3M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability75.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Trupanion INC

View detail

Greenlea Lane Capital Partners LP

CIK 0001413048

Total reported value

$238.6M

9 stks

2021-03-31

Stale — no recent filing

Concentration51.3

Portfolio Stability0.0

Sector conviction85.7

1 of the top 5 holdings overlap, including Trupanion INC

View detail

Glade Brook Capital Partners LLC

CIK 0001529872

Total reported value

$12.8M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Ethos Technologies INC Cl-a

View detail

Aflac Inc SEC 13F Disclosure Analysis

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$94.8M

Reporting period: 2026-03-31 · Number of holdings: 4

Aflac Inc disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8M and a quarterly turnover rate of 37.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.83
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 80.46

Recent moves

Trim M7S64L123
0.0%　-$1.2M
Add TRUP
0.0%　-$42.8M
Trim M7S64L107
0.0%　-$88.2K
New buy LIFE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRUP	Trupanion INC	Stock-Other	98.28%	+0.32%	—
2	✓	Pagaya Technologies LTD	Stock-Other	1.60%	-0.36%	—
3	LIFE	Ethos Technologies INC Cl-a	Stock-Other	0.10%	+0.10%	NEW
4	✓	Pagaya Technologies LTD	Stock-Other	0.01%	-0.06%	—

Portfolio Performance

Performance for Q3 2026

+11.3%

Performance Last 4 Quarters

-43.7%

Stdev: +55.2%
Beta: +1.36
Alpha: -15.5%
Max Drawdown: -60.6%
Annualized Perf: -4.7%
Batting Avg vs S&P: +36.1%
Sortino: +0.29
Stutzer: +0.05
Treynor: +0.07
Sterling: -0.09
Calmar: -0.08
Information Ratio: -0.17
Tracking Error: +52.5%
Stdev Down: +32.8%
Winning Months %: +36.1%
Losing Months %: +63.9%
Best 12 Months: +165.9%
Worst 12 Months: -55.3%
Efficiency Ratio: +0.03
Sharpe: +0.17
Stdev Sectors: —
Skewness: +0.46
Kurtosis: -0.58
Upside Potential: +2.45

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$94.8M	38	1TRUP2M7S64L3LIFE Top holdings2026-03-31 1.TRUP 2.M7S64L 3.LIFE 4.M7S64L
2025-12-31	3	$138.7M	15	1TRUP2M7S64L3M7S64L Top holdings2025-12-31 1.TRUP 2.M7S64L 3.M7S64L
2025-09-30	3	$161.4M	13	1TRUP2M7S64L3M7S64L Top holdings2025-09-30 1.TRUP 2.M7S64L 3.M7S64L
2025-06-30	3	$204.1M	0	1TRUP2M7S64L3M7S64L Top holdings2025-06-30 1.TRUP 2.M7S64L 3.M7S64L
2025-03-31	3	$136.9M	0	1TRUP2M7S64L3M7S64L Top holdings2025-03-31 1.TRUP 2.M7S64L 3.M7S64L
2024-12-31	3	$176.5M	0	1TRUP2M7S64L3M7S64L Top holdings2024-12-31 1.TRUP 2.M7S64L 3.M7S64L
2024-09-30	4	$157.2M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-09-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2024-06-30	4	$111.6M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-06-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2024-03-31	4	$103.4M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2024-03-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-12-31	4	$115.6M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-12-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-09-30	4	$107.2M	0	1TRUP2M7S64L3SHCRUSD Top holdings2023-09-30 1.TRUP 2.M7S64L 3.SHCRUSD 4.M7S64L
2023-06-30	4	$77.7M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-06-30 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2023-03-31	4	$160.7M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2023-03-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2022-12-31	4	$178.3M	0	1TRUP 2SHCRUSD3M7S64L Top holdings2022-12-31 1.TRUP 2.SHCRUSD 3.M7S64L 4.M7S64L
2022-09-30	4	$236.1M	0	1TRUP 2DO1USD 3SHCRUSD Top holdings2022-09-30 1.TRUP 2.DO1USD 3.SHCRUSD 4.M7S64L
2022-06-30	3	$265.1M	0	1TRUP 2SRLN 3DO1USD Top holdings2022-06-30 1.TRUP 2.SRLN 3.DO1USD
2022-03-31	2	$466.0M	0	1TRUP 2SRLN Top holdings2022-03-31 1.TRUP 2.SRLN

Holding changes this quarter

Aflac Inc's most significant position changes for 2026-03-31: New buy: Ethos Technologies INC Cl-a (LIFE).

Position changes disclosed by Aflac Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRUP	Trupanion INC	+0.3%	—	Unchanged
2	✓	Pagaya Technologies LTD	-0.1%	—	Unchanged
3	✓	Pagaya Technologies LTD	-0.4%	—	Unchanged
4	LIFE	Ethos Technologies INC Cl-a	—	NEW	New buy