$236 Million is the total value of AFLAC INC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | $216,109,000 | -1.4% | 3,636,364 | 0.0% | 91.54% | +10.8% | |
| Diamond Offshore Drilling Inc. | $12,955,000 | +12.6% | 1,954,068 | 0.0% | 5.49% | +26.4% | ||
| SHCR | New | SHARECARE INC | $4,196,000 | – | 2,208,644 | +100.0% | 1.78% | – |
| New | PAGAYA TECHNOLOGIES LTD | $2,831,000 | – | 1,563,895 | +100.0% | 1.20% | – | |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETF | $0 | – | -828,800 | -100.0% | -13.02% | – |
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 2022-11-02
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.