$265 Million is the total value of AFLAC INC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | TRUPANION, INC | $219,127,000 | -32.4% | 3,636,364 | 0.0% | 82.64% | +18.9% | |
SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $34,511,000 | -75.7% | 828,800 | -73.8% | 13.02% | -57.3% |
New | Diamond Offshore Drilling Inc. | $11,509,000 | – | 1,954,068 | +100.0% | 4.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aflac Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRUPANION, INC | 7 | Q3 2023 | 97.0% |
SHARECARE INC | 5 | Q3 2023 | 5.0% |
PAGAYA TECHNOLOGIES LTD | 5 | Q3 2023 | 2.8% |
PAGAYA TECHNOLOGIES LTD | 4 | Q3 2023 | 0.1% |
SPDR Blackstone / GSO Senior Loan ETF | 2 | Q2 2022 | 30.5% |
Diamond Offshore Drilling Inc. | 2 | Q3 2022 | 5.5% |
View AFLAC INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Varagon Capital Corp. | June 13, 2022 | 2,433,415 | 6.7% |
TRUPANION, INC. | November 20, 2020 | 3,636,364 | 9.3% |
View AFLAC INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-27 |
144 | 2024-03-25 |
144 | 2024-03-25 |
4 | 2024-03-22 |
8-K | 2024-03-21 |
ARS | 2024-03-21 |
DEF 14A | 2024-03-21 |
DEFA14A | 2024-03-21 |
144 | 2024-03-20 |
424B2 | 2024-03-15 |
View AFLAC INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.