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CIK: 0000004977
Total reported value
$92.6M
$92.6M
3 檔
147.8%
During the Q1 2025 filing period, Aflac Inc (CIK: 0000004977) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $92.6M across 3 reported positions.
During Q1 2025, Aflac Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | Stock-Other | 98.97% | -1.04% | — | |
| 2 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.00% | +0.97% | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Aflac Inc reported a total U.S. public equity portfolio value of $92.6M across 3 disclosed positions in Q1 2025.
During Q1 2025, Aflac Inc's top holdings by market value included TRUP (99.0%)、PAGAYA TECHNOLOGIES LTD CL (1.0%)、PAGAYA TECHNOLOGIES LTD (0.0%). The largest single position, TRUP, represented 99.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TRUP, PAGAYA TECHNOLOGIES LTD CL, PAGAYA TECHNOLOGIES LTD) accounted for 147.8% of total reported equity market value during Q1 2025.
In Q1 2025, Aflac Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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