§ INSURANCE
USD · Insurance

AFL

AFLAC INC
· USDSector · InsuranceMarket cap · $57048.45TBeta · 0.66
LAST · MARKET CLOSE
116.07
−0.10 ▼ 0.09%PREV CLOSE · $116.17
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 116.51HIGH 117.18LOW 115.97VOL 0AVG VOL 52W 96.95 — 119.32
EVENTSAUG 14 · JPH SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

AFL reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
656 increased/new, 660 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$15M
20 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E15.6P/S
EV/EBITDAP/B1.96
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend2.29%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for AFL. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Japan Post Holdings Co., Ltd.52.0M100.0%−1%
VANGUARD CAPITAL MANAGEMENT LLC30.3M0.0%
VANGUARD CAPITAL MANAGEMENT LLC30.3M0.0%
State Street23.6M0.1%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC18.2M0.1%
BlackRock, Inc.13.3M0.0%−2%
AC INTELLIGENCE

Top institutional owners for AFL as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER27.1% · 0 holders
OTHER38.0% · 1,406 holders
DEALER / BANK14.8% · 123 holders
PASSIVE / INDEX12.4% · 13 holders
QUALITY / COMPOUNDER4.5% · 37 holders
INCOME / DEFENSIVE2.0% · 49 holders
SYSTEMATIC / QUANT0.8% · 16 holders
TACTICAL / MACRO0.4% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 3 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 14Japan Post Holdings Co., Ltd.SELL560−$68K
AUG 12MOSKOWITZ JOSEPH LSELL600−$74K
JUN 24MOSKOWITZ JOSEPH LSELL8K−$906K
JUN 23Japan Post Holdings Co., Ltd.SELL4K−$520K
JUN 22Japan Post Holdings Co., Ltd.SELL918−$108K
JUN 16Japan Post Holdings Co., Ltd.SELL985−$117K
AC INTELLIGENCE

0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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