AA
Aflac Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Aflac Asset Management LLCCIK: 0001882466
Concentrated strategyLong-term holder
Total reported value
$144.1M
Reporting period: 2021-12-31 · Number of holdings: 1
Aflac Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $144.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 100.00% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Aflac Asset Management LLC and what type of investor is it?
Aflac Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $144.1M, spread across 1 disclosed positions.
What are Aflac Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Aflac Asset Management LLC's top holdings by market value are:
1. Ss Blackstone Sr Loan ETF (SRLN) — $144.1M (100.0%)
What changes did Aflac Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Aflac Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Aflac Asset Management LLC focus on?
Sector breakdown data is not yet available for Aflac Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Aflac Asset Management LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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