AFLAC INC
โขCIK: 4977โขFiling: Q4 2025
**AFLAC INC** maintains a concentrated portfolio with $139M in assets under management across three key positions. The fund's strategy is heavily weighted toward **TRUP**, representing the vast majority of its holdings at $135.9M. Smaller allocations are directed toward **RJF** ($2.7M) and **GSCE** ($0.1M). This structure indicates a high conviction, single-stock focus within its current investment mandate.
Total AUM
$138.7M
QoQ Performance
-14.1%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TRUP
TRUP98.0%
PAGAYA2.0%
PAGAYA0.1%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023