Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGuinness Atkinson Asset Management Inc
Latest Disclosed Ownership20,456 shares
Latest Disclosed Value $ 2,244,228
Guinness Atkinson Asset Management Inc reports 18.81% increase in ownership of AFL / Aflac Incorporated

On April 21, 2026 - Guinness Atkinson Asset Management Inc filed a 13F-HR form disclosing ownership of 20,456 shares of Aflac Incorporated (MX:AFL) valued at $2,244,228 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 17,218 shares of Aflac Incorporated. This represents a change in shares of 18.81% 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)
2026-04-21 2026-03-31 13F AFLAC COM 001055102 20,456 3,238 18.81 2,244 18.54 1.1210
2026-02-10 2025-12-31 13F/A-1 AFLAC COM 001055102 17,218 2,215 14.76 1,893 13.35 0.8916
2026-02-09 2025-12-31 13F AFLAC COM 001055102 15,003 0 1,671 0.7936
2025-11-05 2025-09-30 13F AFLAC COM 001055102 15,003 1,224 8.88 1,671 14.93 0.7935
2025-08-01 2025-06-30 13F AFLAC COM 001055102 13,779 816 6.29 1,453 0.83 0.7621
2025-05-12 2025-03-31 13F AFLAC COM 001055102 12,963 -316 -2.38 1,441 4.95 0.8030
2025-01-16 2024-12-31 13F AFLAC COM 001055102 13,279 2,377 21.80 1,374 12.73 0.7005
2024-10-10 2024-09-30 13F AFLAC COM 001055102 10,902 -244 -2.19 1,219 22.41 0.5929
2024-07-11 2024-06-30 13F AFLAC COM 001055102 11,146 -1,790 -13.84 995 -10.36 0.4874
2024-04-12 2024-03-31 13F AFLAC COM 001055102 12,936 0 0.00 1,111 4.03 0.5218
2024-02-12 2023-12-31 13F AFLAC COM 001055102 12,936 -435 -3.25 1,067 4.00 0.5459
2023-11-06 2023-09-30 13F AFLAC COM 001055102 13,371 376 2.89 1,026 13.12 0.5708
2023-07-24 2023-06-30 13F AFLAC COM 001055102 12,995 2,679 25.97 907 36.39 0.4803
2023-04-10 2023-03-31 13F AFLAC COM 001055102 10,316 2 0.02 666 -10.26 0.3759
2023-02-02 2022-12-31 13F AFLAC COM 001055102 10,314 -2,184 -17.47 742 5.56 0.4669
2022-10-24 2022-09-30 13F AFLAC COM 001055102 12,498 -1,275 -9.26 702 -7.87 0.4479
2022-09-06 2022-06-30 13F AFLAC COM 001055102 13,773 0 0.00 762 -14.09 0.4443
2022-04-13 2022-03-31 13F AFLAC COM 001055102 13,773 0 0.00 887 10.19 0.4262
2022-01-19 2021-12-31 13F AFLAC COM 001055102 13,773 -1,016 -6.87 805 4.41 0.3517
2021-12-07 2021-09-30 13F AFLAC COM 001055102 14,789 -1,012 -6.40 771 -9.08 0.3582
2021-08-03 2021-06-30 13F AFLAC COM 001055102 15,801 770 5.12 848 10.27 0.3756
2021-04-21 2021-03-31 13F AFLAC COM 001055102 15,031 -1,180 -7.28 769 6.66 0.3802
2021-01-25 2020-12-31 13F AFLAC COM 001055102 16,211 2,272 16.30 721 42.21 0.3856
2020-10-27 2020-09-30 13F AFLAC COM 001055102 13,939 -200 -1.41 507 -0.39 0.3082
2020-07-28 2020-06-30 13F AFLAC COM 001055102 14,139 -11,046 -43.86 509 -41.02 0.3290
2020-04-30 2020-03-31 13F AFLAC COM 001055102 25,185 15,880 170.66 863 75.41 0.6835
2020-02-04 2019-12-31 13F AFLAC COM 001055102 9,305 896 10.66 492 11.82 0.3469
2019-10-28 2019-09-30 13F AFLAC COM 001055102 8,409 0 0.00 440 -4.56 0.3474
2019-07-26 2019-06-30 13F AFLAC COM 001055102 8,409 589 7.53 461 17.90 0.3423
2019-04-24 2019-03-31 13F AFLAC COM 001055102 7,820 0 0.00 391 9.83 0.2933
2019-01-28 2018-12-31 13F AFLAC COM 001055102 7,820 -1,620 -17.16 356 -20.00 0.3040
2018-10-17 2018-09-30 13F AFLAC COM 001055102 9,440 -600 -5.98 445 3.25 0.2856
2018-08-16 2018-06-30 13F AFLAC COM 001055102 10,040 -400 -3.83 431 -5.69 0.2419
2018-04-17 2018-03-31 13F AFLAC COM 001055102 10,440 4,920 89.13 457 -5.77 0.2791
2018-01-29 2017-12-31 13F AFLAC COM 001055102 5,520 300 5.75 485 14.12 0.2969
2017-10-13 2017-09-30 13F AFLAC COM 001055102 5,220 0 0.00 425 4.94 0.2669
2017-07-10 2017-06-30 13F AFLAC COM 001055102 5,220 0 0.00 405 7.14 0.2632
2017-04-24 2017-03-31 13F AFLAC COM 001055102 5,220 -1,100 -17.41 378 -14.09 0.2523
2017-02-14 2016-12-31 13F AFLAC COM 001055102 6,320 -60 -0.94 440 -3.93 0.2983
2016-10-18 2016-09-30 13F AFLAC COM 001055102 6,380 0 0.00 458 -0.43 0.2846
2016-07-25 2016-06-30 13F AFLAC COM 001055102 6,380 -1,920 -23.13 460 -12.21 0.2882
2016-04-12 2016-03-31 13F AFLAC COM 001055102 8,300 -470 -5.36 524 -0.38 0.3236
2016-02-10 2015-12-31 13F AFLAC COM 001055102 8,770 1,100 14.34 526 17.94 0.3053
2015-10-23 2015-09-30 13F AFLAC COM 001055102 7,670 2,550 49.80 446 40.25 0.2840
2015-07-15 2015-06-30 13F/A-1 AFLAC COM 001055102 5,120 310 6.44 318 3.25 0.1462
2015-07-09 2015-06-30 13F AFLAC COM 001055102 4,810 308
2015-05-06 2015-03-31 13F AFLAC COM 001055102 4,810 2,360 96.33 308 115.38 0.1386
2015-01-23 2014-12-31 13F AFLAC COM 001055102 2,450 0 0.00 143 0.00 0.0806
2014-10-23 2014-09-30 13F AFLAC COM 001055102 2,450 190 8.41 143 1.42 0.0806
2014-07-24 2014-06-30 13F AFLAC COM 001055102 2,260 690 43.95 141 42.42 0.1045
2014-04-24 2014-03-31 13F AFLAC COM 001055102 1,570 500 46.73 99 39.44 0.0989
2014-01-29 2013-12-31 13F AFLAC COM 001055102 1,070 160 17.58 71 26.79 0.0701
2013-10-09 2013-09-30 13F AFLAC COM 001055102 910 0 0.00 56 5.66 0.0539
2013-07-24 2013-06-30 13F AFLAC COM 001055102 910 910 53 0.0559
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.