Aflac Inc

CIK 0000004977

Annualised vol

30.45934%

Beta

0.189126

HHI

9462.296342

Top-10 weight

100.0%

VaR 95%

2.111061%

VaR 99%

5.869699%

Max drawdown

60.99241%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
TRUP	UNCHANGED	3,636,364	3,636,364	0.0%	90,072,736
PGY	UNCHANGED	443,122	443,122	0.0%	2,394,835
LIFE	UNCHANGED	8,901	8,901	0.0%	161,464

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
TRUP	UNCHANGED	TRUPANION INC	COM	898202106	90,072,736	97.24	3636364.0
PGY	UNCHANGED	PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,378,413	2.57	130324.0
LIFE	UNCHANGED	ETHOS TECHNOLOGIES INC	CL A	29765A101	161,464	0.17	8901.0
PGY	UNCHANGED	PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	16,422	0.02	312798.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	92,629,035	4	30.45934	0.189126	60.99241
2026-03-31	2026-05-06	94,756,867	4	30.668174	0.187266	61.36752
2025-12-31	2026-02-06	138,714,822	3	30.617885	0.188277	61.268191
2025-09-30	2025-11-05	161,407,584	3	30.529654	0.189205	61.106558
2025-03-31	2025-05-07	136,935,310	3	30.816471	0.186237	61.622889
2024-12-31	2025-02-05	176,502,379	3	30.88321	0.185565	61.739447