AFL
Aflac Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Aflac Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.62%
vs ±3.0% implied · ×0.54
shaded = implied · ▲▼ = realized
Linked news
1,704 managers report $40.3B of Aflac on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; Japan Post is largest at 14.80%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Japan Post HoldingsJapan Post | $6.0B | 14.80% | −2.07% | |
| 2 | BlackRockBlackRockindex-like | $4.1B | 10.15% | −3.56% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.5B | 8.69% | −1.16% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9B | 7.08% | +33.51% | |
| 5 | State StreetState Streetindex-like | $2.8B | 6.84% | −0.37% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.2B | 3.07% | −1.09% | |
| 7 | Wells FargoWells Fargo | $1.0B | 2.51% | −18.12% | |
| 8 | Morgan StanleyMorgan Stanley | $942.8M | 2.34% | +1.76% | |
| 9 | Northern TrustNorthern Trustindex-like | $736.7M | 1.83% | −4.09% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $634.0M | 1.57% | +29.84% | |
| 11 | UBS Asset Management AmericasUBS Asset Management Americas | $609.8M | 1.51% | +27.82% | |
| 12 | Dimensional Fund AdvisorsDimensional | $537.9M | 1.33% | +0.79% | |
| 13 | InvescoInvesco | $471.0M | 1.17% | new | |
| 14 | Legal & General GroupLegal & General | $404.6M | 1.00% | −9.44% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $368.9M | 0.91% | −0.10% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $325.0M | 0.81% | new | |
| 17 | Norges BankNorges Bankindex-like | $323.5M | 0.80% | — | |
| 18 | First Trust AdvisorsFirst Trust | $309.3M | 0.77% | −17.17% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $301.5M | 0.75% | new | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $298.4M | 0.74% | −4.92% | |
| 21 | Bank of AmericaBank of America | $244.5M | 0.61% | −10.52% | |
| 22 | Guinness Asset ManagementGuinness | $238.8M | 0.59% | −5.34% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $222.4M | 0.55% | −10.54% | |
| 24 | UBS GroupUBS | $216.7M | 0.54% | −38.55% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $200.5M | 0.50% | +69.19% |
Fund move
No thesis.
Aflac Inc
123.94
+0.40 · +0.33%
post 125.00 +0.85%
Expected move
Inputs8Q avg ±3.3%·×0.67·cheap
straddle ±3.1%
spot 123.89exp Nov 6ATM strike 124ATM straddle 4.55IV 33%