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AFLAC INC

Public Company

AFLAC INC is a Public Company based in Columbus, GA led by Daniel P. Amos, managing $157.5M across 2 long positions as of Q3 2025 with 100% Financial Services concentration, with only 2 positions, and 100% allocation to TRUP.

CEODaniel P. Amos
Portfolio Value
$157.5M
Positions
2
Top Holding
TRUP at 99.9%
Last Reported
Q3 2025
Address1932 Wynnton Rd, Columbus, GA, 31999

Top Holdings

Largest long holdings in AFLAC INC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Specialty
Financial Services
$157.4M
99.90%
8.46%
3.6M shares
Unknown
Unknown
$156.4K
0.10%
312.8K shares

Analytics

Portfolio insights and performance metrics for AFLAC INC

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Sector Allocation

Financial Services: 99.90%Financial Services
Financial Services
99.90%

Market Cap Distribution

Small Cap ($300M - $2B): 99.90%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.10%
Small Cap ($300M - $2B)
99.90%
N/A (ETF or Unknown)
0.10%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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