StockDriftsStockDriftsTop 4 Aflac INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 97.24% | 3.64M | $90.1M | +0.00%(+0) | $110.58(-73.11%) | 2026-06-30 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 2.57% | 130.3K | $2.4M | +0.00%(+0) | $35.94(-38.40%) | 2026-06-30 | |
| LIFE | ETHOS TECHNOLOGIES INC | 0.17% | 8.9K | $161K | +0.00%(+0) | $11.17(+185.41%) | 2026-06-30 | |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 0.02% | 312.8K | $16K | +0.00%(+0) | $0.23(-88.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.84% | +25.41% | — | — | -66.78% |
| Top 20 Holdings Unweighted | +15.72% | +54.95% | — | — | +2.90% |
Aflac INC reports $92.63M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are TRUP (97.2%), PGY (2.6%) and LIFE (0.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Aflac INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 4977). View Aflac INC’s 13F filings on SEC