Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership43,181 shares
Latest Disclosed Value $ 4,737,388
Candriam Luxembourg S.C.A. reports 5.45% increase in ownership of AFL / Aflac Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 43,181 shares of Aflac Incorporated (MX:AFL) valued at $4,737,388 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 40,951 shares of Aflac Incorporated. This represents a change in shares of 5.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F AFLAC COM 001055102 43,181 2,230 5.45 4,737 4.92 0.0246
2026-04-30 2025-12-31 13F/A-1 AFLAC COM 001055102 40,951 1,640 4.17 4,516 2.82 0.0225
2026-02-13 2025-12-31 13F AFLAC COM 001055102 40,951 1,640 4,516 0.0225
2025-11-06 2025-09-30 13F AFLAC COM 001055102 39,311 -98 -0.25 4,391 5.65 0.0230
2025-08-08 2025-06-30 13F AFLAC COM 001055102 39,409 -1,734 -4.21 4,156 -9.14 0.0240
2025-05-14 2025-03-31 13F AFLAC COM 001055102 41,143 -1,841 -4.28 4,575 2.88 0.0287
2025-02-07 2024-12-31 13F AFLAC COM 001055102 42,984 6,495 17.80 4,446 9.00 0.0256
2024-11-13 2024-09-30 13F AFLAC COM 001055102 36,489 1,074 3.03 4,079 29.00 0.0234
2024-08-05 2024-06-30 13F AFLAC COM 001055102 35,415 1,772 5.27 3,163 9.49 0.0192
2024-05-06 2024-03-31 13F AFLAC COM 001055102 33,643 324 0.97 2,889 5.09 0.0185
2024-02-14 2023-12-31 13F AFLAC COM 001055102 33,319 -2,225 -6.26 2,749 0.73 0.0190
2023-11-13 2023-09-30 13F AFLAC COM 001055102 35,544 -4,572 -11.40 2,728 -2.57 0.0193
2023-08-08 2023-06-30 13F AFLAC COM 001055102 40,116 -35,852 -47.19 2,800 -37.93 0.0202
2023-05-12 2023-03-31 13F AFLAC COM 001055102 75,968 -88,860 -53.91 4,512 -61.95 0.0313
2023-02-13 2022-12-31 13F AFLAC COM 001055102 164,828 -17,357 -9.53 11,857 15.80 0.0800
2022-11-10 2022-09-30 13F AFLAC COM 001055102 182,185 36,548 25.10 10,239 27.07 0.0721
2022-08-03 2022-06-30 13F AFLAC COM 001055102 145,637 -106,417 -42.22 8,058 -50.35 0.0664
2022-05-13 2022-03-31 13F AFLAC COM 001055102 252,054 -333,294 -56.94 16,229 -52.52 0.1104
2022-02-10 2021-12-31 13F AFLAC COM 001055102 585,348 175,609 42.86 34,178 60.02 0.2181
2021-11-09 2021-09-30 13F AFLAC COM 001055102 409,739 350,534 592.07 21,359 572.30 0.1452
2021-07-20 2021-06-30 13F AFLAC COM 001055102 59,205 -18,056 -23.37 3,177 -3.73 0.0217
2021-04-29 2021-03-31 13F AFLAC COM 001055102 77,261 28 0.04 3,300 -3.93 0.0275
2021-01-22 2020-12-31 13F AFLAC COM 001055102 77,233 26,268 51.54 3,435 85.48 0.0272
2020-10-19 2020-09-30 13F AFLAC COM 001055102 50,965 4 0.01 1,852 0.87 0.0174
2020-07-23 2020-06-30 13F AFLAC COM 001055102 50,961 -17,195 -25.23 1,836 -47.89 0.0194
2020-05-26 2020-03-31 13F AFLAC COM 001055102 68,156 64 0.09 3,523 -2.19 0.0390
2020-02-05 2019-12-31 13F/A-1 AFLAC COM 001055102 68,092 -2,432 -3.45 3,602 -2.38 0.0386
2020-01-21 2019-12-31 13F AFLAC COM 001055102 68,092 -2,492 4 42,900.0429
2020-02-05 2019-09-30 13F/A-1 AFLAC COM 001055102 70,524 730 1.05 3,690 -47.16 0.0489
2019-10-21 2019-09-30 13F AFLAC COM 001055102 70,584 790 7 87,972.8541
2019-08-01 2019-06-30 13F AFLAC COM 001055102 69,794 -36,431 -34.30 6,984 -16.94 0.0871
2019-05-02 2019-03-31 13F AFLAC COM 001055102 106,225 7,207 7.28 8,408 86.39 0.1076
2019-02-14 2018-12-31 13F AFLAC COM 001055102 99,018 -5,530 -5.29 4,511 -8.33 0.0693
2018-11-07 2018-09-30 13F AFLAC COM 001055102 104,548 -8,818 -7.78 4,921 0.90 0.0654
2018-08-14 2018-06-30 13F AFLAC COM 001055102 113,366 6,896 6.48 4,877 4.68 0.0772
2018-05-09 2018-03-31 13F AFLAC COM 001055102 106,470 68,839 182.93 4,659 41.05 0.0795
2018-02-07 2017-12-31 13F AFLAC COM 001055102 37,631 -54,298 -59.07 3,303 -55.85 0.0571
2017-11-03 2017-09-30 13F AFLAC COM 001055102 91,929 35,573 63.12 7,482 70.90 0.1307
2017-07-31 2017-06-30 13F AFLAC COM 001055102 56,356 11,725 26.27 4,378 35.46 0.0823
2017-04-21 2017-03-31 13F AFLAC COM 001055102 44,631 3,894 9.56 3,232 14.00 0.0626
2017-02-01 2016-12-31 13F AFLAC COM 001055102 40,737 -156,928 -79.39 2,835 -80.04 0.0651
2016-11-15 2016-09-30 13F AFLAC COM 001055102 197,665 -45,106 -18.58 14,206 -18.91 0.3416
2016-07-26 2016-06-30 13F AFLAC COM 001055102 242,771 -109,182 -31.02 17,519 -20.74 0.4555
2016-04-27 2016-03-31 13F AFLAC COM 001055102 351,953 351,953 0.00 22,102 0.5527
2016-01-25 2015-12-31 13F AFLAC COM 001055102 0 -98,360 -100.00 0 -100.00
2015-10-19 2015-09-30 13F AFLAC COM 001055102 98,360 72,654 282.63 5,718 257.60 0.1404
2015-07-29 2015-06-30 13F AFLAC COM 001055102 25,706 -56,622 -68.78 1,599 -69.66 0.0333
2015-05-28 2015-03-31 13F/A-1 AFLAC COM 001055102 82,328 66,768 429.10 5,271 454.26 0.1062
2015-04-27 2015-03-31 13F AFLAC COM 001055102 82,328 5,270
2015-05-28 2014-12-31 13F/A-1 AFLAC COM 001055102 15,560 15,560 951 0.0199
2015-03-26 2014-12-31 13F AFLAC COM 001055102 15,560 15,560 951 0.0192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.