Aflac Inc 13F annual report
Aflac Inc is an investment fund managing more than $112 billion ran by Robin Blackmon. There are currently 3 companies in Mr. Blackmon’s portfolio. The largest investments include Trupanion Inc and Sharecare Inc, together worth $110 billion.
$112 billion Assets Under Management (AUM)
As of 25th July 2024, Aflac Inc’s top holding is 3,636,364 shares of Trupanion Inc currently worth over $107 billion and making up 95.8% of the portfolio value.
Relative to the number of outstanding shares of Trupanion Inc, Aflac Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 2,208,644 shares of Sharecare Inc worth $2.98 billion.
The third-largest holding is Pagaya Technologies Ltd worth $1.66 billion.
Currently, Aflac Inc's portfolio is worth at least $112 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aflac Inc
The Aflac Inc office and employees reside in Columbus, Georgia. According to the last 13-F report filed with the SEC, Robin Blackmon serves as the SVP, Chief Accounting Officer at Aflac Inc.
One of the smallest hedge funds
The two most similar investment funds to Aflac Inc are Fidato Wealth and Nvp Associates. They manage $112 billion and $112 billion respectively.
Robin Blackmon investment strategy
Aflac Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 95.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.01 billion.
The complete list of Aflac Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trupanion Inc |
No change
3,636,364
|
$106,909,102,000 | 95.84% |
| Sharecare Inc |
No change
2,208,644
|
$2,981,669,000 | 2.67% |
| Pagaya Technologies Ltd |
No change
130,324
|
$1,662,934,000 | 1.49% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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