AFLAC INC

CIK 0000004977 · Q1 2026

13F Equity AUM

$94.8M

-31.7% QoQ

Positions

+1 QoQ

AUM Rank

#10,062

Top 81%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

vs S&P -30.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

TRUP98.3%

PGYWW1.6%

ETHOS TECHNOLOGIES INC0.1%

PGYWW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 0.85%Avg: 25.00%

0–0.5%

2(0.1%)

0.5–1%

0(0.0%)

1–3%

1(1.6%)

3–5%

0(0.0%)

5%+

1(98.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3Unique: 1vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

MORGAN STANLEY

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased0Exited0

New Positions

ETHOS TECHNOLOGIES I…0.1%

+9K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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