AFLAC INC portfolio

Q2 2023 · Holdings as of 30 Jun 2023 · Filed 02 Aug 2023 · $77,699,551 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q2 2023?

Comparable share positions since Q1 2023.

View all holdings

New: 0
Increased: 0
Reduced: 0
Exited: 0

No comparable share positions changed.

Compare with Q1 2023

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2023
Reported 13F value: $77,699,551
Reported 13F holdings: 4
Largest 13F holdings: TRUP SHCR PGY PGYWW
What this filing covers: Period
Q2 2023
Calendar quarter covered by the filing.
13F holdings
4
Parsed equity rows, excluding option-only view rows.
Reported value
$77,699,551
SEC Form 13F market value, not total AUM.
Accepted by SEC
02 Aug 2023
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: June Howard - SVP, Financial Services; Chief Accounting Officer
Manager location: Columbus, GA
Accepted by SEC: 02 Aug 2023, 13:20:09 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2023 - 01 May 2023
Next SEC filing: Q3 2023 - 02 Nov 2023
Source filing: View source filing

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2023 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
June Howard	SVP, Financial Services; Chief Accounting Officer	Columbus, Georgia	02 Aug 2023

Other Included Managers (1):

Num	Name	Location	File Number
1	Aflac Asset Management LLC	New York, NY	028-21637