Aflac Inc (AFL)

TickerAFLBörseNYSE
ISINUS0010551028CIK0000004977
117,80
Schluss · 12.06.2026
1T+1,2 %1W−0,4 %1M+2,0 %3M+8,4 %6M+7,0 %1J+14,8 %
GCS 47 → +0,0
TSI 7,2 · 5,2 ▲ 10.06.
8-K 5.02 08.12.23· 919T
Insider ▼ 10.06.26· 4T
PDF

Glück Conviction Score™

AFL AFLAC INC
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
47
Neutral
Timing / Risiko Ruhig· 63
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
62,3
118 neu, 507 erhöht, -3592744K $ netto
Aktivist
22,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 1 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %114.66+2.7 % vs SMA50
Kurs vs SMA200Bullisch15 %111.25+5.9 % vs SMA200
EMA20 vs EMA50Bullisch5 %115.72EMA50: 114.57
MACD-HistogrammBullisch10 %0.171Bullisch
RSI(14)Neutral10 %57.8Neutral (30–70)
Stoch %K(14)Bärisch5 %87.6Überkauft
ADX(14)+DINeutral10 %14.0+DI: 22.5 / −DI: 18.2
Z-Score(60)Neutral5 %1.29In Range
52W-PositionBullisch5 %95.8 %Hoch 118.67 / Tief 98.09
Bollinger(20,2σ)Neutral5 %72.6 %Upper 120.02 / Mid 115.97 / Lower 111.93
LinReg-Slope(60)Bullisch10 %+0.1514R²=0.62 / annualisiert +33.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-10Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-21.703117,16-2.542.723,48-219,2%
2026-06-10Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-4.797116,25-557.651,25-48,1%
2026-06-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-99116,51-11.534,49-1,0%
2026-06-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.238115,21-833.889,98-71,9%
2026-06-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.463115,71-632.123,73-54,5%
2026-06-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-3.314116,73-386.843,22-33,3%
2026-06-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-9.736115,70-1.126.455,20-97,1%
2026-06-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-850117,33-99.730,50-8,6%
2026-06-05Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-18.015117,71-2.120.545,65-182,8%
2026-06-05Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-44.509118,30-5.265.414,70-453,9%
2026-06-05Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-476116,82-55.606,32-4,8%
2026-06-04Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-11.940115,34-1.377.159,60-118,7%
2026-06-04Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-4.360116,08-506.108,80-43,6%
2026-06-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.948114,48-795.407,04-68,6%
2026-06-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-8.839115,68-1.022.495,52-88,1%
2026-06-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-513116,31-59.667,03-5,1%
2026-06-02Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-8.319113,54-944.539,26-81,4%
2026-06-02Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.431112,51-161.001,81-13,9%
2026-06-01Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-8.530112,51-959.710,30-82,7%
2026-06-01Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-530112,91-59.842,30-5,2%
2026-05-29Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.164112,55-806.308,20-69,5%
2026-05-29Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-2.036113,44-230.963,84-19,9%
2026-05-28Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-2.247113,89-255.910,83-22,1%
2026-05-28Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.493112,90-733.059,70-63,2%
2026-05-28Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-360114,78-41.320,80-3,6%
2026-05-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-3.103116,74-362.244,22-31,2%
2026-05-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.957114,86-799.081,02-68,9%
2026-05-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.340115,91-155.319,40-13,4%
2026-05-26Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-830117,55-97.566,50-8,4%
2026-05-26Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-17.170117,01-2.009.061,70-173,2%
2026-05-22BEAVER STEVEN KENTOfficer, EVP, CFO Aflac JapanOpen Market Sale-5.508117,81-648.897,48-55,9%
2026-05-22Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-30.920117,78-3.641.757,60-313,9%
2026-05-22Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-180118,32-21.297,60-1,8%
2026-05-21Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-29.100117,66-3.423.906,00-295,1%
2026-05-21Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.300116,47-151.411,00-13,1%
2026-05-20Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.115118,28-605.002,20-52,1%
2026-05-20Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-26.485117,54-3.113.046,90-268,3%
2026-05-19Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-35.804118,55-4.244.564,20-365,9%
2026-05-19Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.196119,43-1.695.428,28-146,1%
2026-05-18Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-27.952118,59-3.314.827,68-285,7%
2026-05-18Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-13.748118,16-1.624.463,68-140,0%
2026-05-15KENNY THOMAS JDirectorOpen Market Sale-1.740116,57-202.831,80-17,5%
2026-05-15Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-21.925116,81-2.561.059,25-220,8%
2026-05-15Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.575117,35-184.826,25-15,9%
2026-05-14Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-24.500116,42-2.852.290,00-245,9%
2026-05-14Collins Arthur ReginaldDirectorOpen Market Sale-2.300116,55-268.065,00-23,1%
2026-05-13Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-21.431115,25-2.469.922,75-212,9%
2026-05-13Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-2.769116,17-321.674,73-27,7%
2026-05-12Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-18.339116,26-2.132.092,14-183,8%
2026-05-12Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.961115,08-685.991,88-59,1%
2026-05-11Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.247114,02-712.282,94-61,4%
2026-05-11Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-10.853114,92-1.247.226,76-107,5%
2026-05-11Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.000115,48-808.360,00-69,7%
2026-05-08MOSKOWITZ JOSEPH LDirectorOpen Market Sale-600113,73-68.238,00-5,9%
2026-05-06Hosoda MiwakoDirectorOpen Market Sale-243114,50-27.823,50-2,4%
2026-05-05LAKE CHARLES D IIOfficer, Chairman & Rep. Director, ALIJOpen Market Sale-6.500113,43-737.308,00-63,6%
2026-04-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-75.148113,19-8.506.002,12-733,2%
2026-04-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-11.007113,61-1.250.505,27-107,8%
2026-04-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-21.691111,78-2.424.619,98-209,0%
2026-04-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-135.376112,44-15.221.677,44-1312,1%
2026-04-08Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-8.933112,98-1.009.250,34-87,0%
2026-04-07Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-40110,87-4.434,80-0,4%
2026-04-07Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-24.160110,45-2.668.472,00-230,0%
2026-04-06Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-21.155110,33-2.334.031,15-201,2%
2026-04-06Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-345110,83-38.236,35-3,3%
2026-04-02Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-13.634110,39-1.505.057,26-129,7%
2026-04-02Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.466109,80-709.966,80-61,2%
2026-04-01Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.607110,17-617.723,19-53,2%
2026-04-01Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-13.993109,72-1.535.311,96-132,3%
2026-03-30Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-621107,07-66.490,47-5,7%
2026-03-30Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.039108,28-1.520.142,92-131,0%
2026-03-30Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-40108,89-4.355,60-0,4%
2026-03-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.801107,91-625.985,91-54,0%
2026-03-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.336106,60-782.017,60-67,4%
2026-03-27Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.363108,45-147.817,35-12,7%
2026-03-26Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.514107,79-809.934,06-69,8%
2026-03-26Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.386108,17-798.943,62-68,9%
2026-03-25LAKE CHARLES D IIOfficer, Chairman & Rep. Director, ALIJOpen Market Sale-5.000107,27-536.365,00-46,2%
2026-03-25Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.200107,03-1.519.826,00-131,0%
2026-03-24Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.000106,34-1.488.760,00-128,3%
2026-03-23Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.895106,78-1.590.488,10-137,1%
2026-03-23Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-105107,36-11.272,80-1,0%
2026-03-20Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.851106,33-1.579.106,83-136,1%
2026-03-20Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.949107,53-209.575,97-18,1%
2026-03-19Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-8.800107,28-944.064,00-81,4%
2026-03-19Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.300108,28-140.764,00-12,1%
2026-03-18Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-4.207108,99-458.520,93-39,5%
2026-03-18Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.993108,14-864.363,02-74,5%
2026-03-17Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-15.700109,77-1.723.389,00-148,6%
2026-03-16Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-15.816109,38-1.729.954,08-149,1%
2026-03-16Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-284110,13-31.276,92-2,7%
2026-03-13Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-15.943109,06-1.738.743,58-149,9%
2026-03-13Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.457110,02-160.299,14-13,8%
2026-03-12Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-16.639109,58-1.823.301,62-157,2%
2026-03-12Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-1.261109,92-138.609,12-11,9%
2026-03-11Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-280110,18-30.850,40-2,7%
2026-03-11Koide MasatoshiOfficer, Pres. and Rep. Director, ALIJOpen Market Sale-15.431109,93-1.696.329,83-146,2%
2026-03-11Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-17.820109,52-1.951.646,40-168,2%
2026-03-11LAKE CHARLES D IIOfficer, Chairman & Rep. Director, ALIJOpen Market Sale-15.590109,93-1.713.808,70-147,7%
2026-03-10Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-3.332109,63-365.287,16-31,5%
2026-03-10Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-13.281110,51-1.467.683,31-126,5%
2026-03-10Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-2.387111,39-265.887,93-22,9%
2026-03-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-6.615108,98-720.902,70-62,1%
2026-03-09MOSKOWITZ JOSEPH LDirectorOpen Market Sale-600110,09-66.054,00-5,7%
2026-03-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-10.645110,02-1.171.162,90-101,0%
2026-03-09Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-40110,40-4.416,00-0,4%
2026-03-06Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-5.998110,50-662.779,00-57,1%
2026-03-06Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-9.976111,29-1.110.229,04-95,7%
2026-03-06Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-3.126109,62-342.672,12-29,5%
2026-03-05Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-17.027110,90-1.888.294,30-162,8%
2026-03-05Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-2.273111,43-253.280,39-21,8%
2026-03-04Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-12.144112,55-1.366.807,20-117,8%
2026-03-04Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-7.756112,14-869.757,84-75,0%
2026-03-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-4.488111,21-499.110,48-43,0%
2026-03-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-14.172112,39-1.592.791,08-137,3%
2026-03-03Japan Post Holdings Co., Ltd.10% OwnerOpen Market Sale-640112,75-72.160,00-6,2%
2026-02-20BEAVER STEVEN KENTOfficer, EVP, CFO Aflac JapanOpen Market Sale-7.387113,58-839.015,46-72,3%
2026-02-06Broden MaxOfficer, Sr. EVP, CFOOpen Market Sale-13.000117,67-1.529.645,00-131,9%
2025-12-12BEAVER STEVEN KENTOfficer, EVP, CFO Aflac JapanOpen Market Sale-5.492109,53-601.520,09-51,8%
2025-12-05BEAVER STEVEN KENTOfficer, EVP, CFO Aflac JapanOpen Market Sale-3.452109,26-377.165,87-32,5%
2025-11-18TILLMAN AUDREY BOfficer, Sr. Executive Vice PresidentOpen Market Sale-15.862112,00-1.776.544,00-153,1%
2025-11-17MOSKOWITZ JOSEPH LDirectorOpen Market Sale-786113,75-89.403,57-7,7%
2025-11-14TILLMAN AUDREY BOfficer, Sr. Executive Vice PresidentOpen Market Sale-3.452115,10-397.325,20-34,2%
2025-11-07MOSKOWITZ JOSEPH LDirectorOpen Market Sale-1.000114,00-114.000,00-9,8%
2025-11-06Simard Frederic Jean GuyOfficer, EVP, COO & CFO, Aflac U.S.Open Market Sale-1.722112,50-193.725,00-16,7%
2025-08-08MOSKOWITZ JOSEPH LDirectorOpen Market Sale-1.000102,57-102.570,00-8,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC57.142.072057.142.0726.301.056.278Neu+100,0%
Japan Post Holdings Co., Ltd.51.974.50052.300.000-325.5005.702.122.395Reduziert-0,6%
BlackRock, Inc.36.205.29136.777.826-572.5353.972.082.515Reduziert-1,6%
VANGUARD CAPITAL MANAGEMENT LLC30.254.403030.254.4033.319.210.553Neu+100,0%
STATE STREET CORP23.600.47023.762.601-162.1312.589.207.564Reduziert-0,7%
GEODE CAPITAL MANAGEMENT, LLC10.717.26410.468.990248.2741.170.390.655Aufgestockt+2,4%
WELLS FARGO & COMPANY/MN10.552.76810.824.883-272.1151.157.744.242Reduziert-2,5%
MORGAN STANLEY7.901.4448.224.483-323.039866.867.664Reduziert-3,9%
NORTHERN TRUST CORP6.550.8376.544.1426.695718.692.328Aufgestockt+0,1%
DIMENSIONAL FUND ADVISORS LP4.550.8554.483.20567.650499.215.549Aufgestockt+1,5%
Invesco Ltd.4.349.2233.747.696601.527477.153.216Aufgestockt+16,1%
GOLDMAN SACHS GROUP INC4.164.5383.726.329438.209456.891.493Aufgestockt+11,8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.069.1264.413.815-344.689446.423.812Reduziert-7,8%
NORGES BANK3.809.53903.809.539420.077.866Neu+100,0%
Legal & General Group Plc3.811.0143.748.96662.048418.106.353Aufgestockt+1,7%
Amundi3.268.2092.664.783603.426358.555.209Aufgestockt+22,6%
FIRST TRUST ADVISORS LP3.184.8011.216.0631.968.738349.404.542Aufgestockt+161,9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.149.5783.102.43947.139345.540.202Aufgestockt+1,5%
UBS Group AG3.007.4101.467.5011.539.909329.942.951Aufgestockt+104,9%
BANK OF AMERICA CORP /DE/2.330.6792.659.722-329.043255.698.779Reduziert-12,4%
JPMORGAN CHASE & CO2.296.93402.296.934253.282.975Neu+100,0%
Guinness Asset Management LTD2.159.0782.301.154-142.076236.286.057Reduziert-6,2%
DEUTSCHE BANK AG\2.119.9462.125.145-5.199232.579.276Reduziert-0,2%
NORDEA INVESTMENT MANAGEMENT AB1.944.9891.866.47178.518210.019.912Aufgestockt+4,2%
ProShare Advisors LLC1.617.3151.569.15148.164177.435.630Aufgestockt+3,1%
Swiss National Bank1.461.3001.392.30069.000160.319.223Aufgestockt+5,0%
RAYMOND JAMES FINANCIAL INC1.454.1021.484.649-30.547159.526.472Reduziert-2,1%
FMR LLC1.436.5551.360.76275.793157.604.560Aufgestockt+5,6%
CITADEL ADVISORS LLC1.408.194935.795472.399154.492.964Aufgestockt+50,5%
Robeco Institutional Asset Management B.V.1.369.4121.486.701-117.289150.238.188Reduziert-7,9%
BARCLAYS PLC1.289.0921.292.807-3.715141.426.283Reduziert-0,3%
CAPTRUST FINANCIAL ADVISORS1.216.2701.171.11245.158133.430.518Aufgestockt+3,9%
Sumitomo Mitsui Trust Group, Inc.1.207.2261.282.526-75.300132.444.764Reduziert-5,9%
Pinnacle Financial Partners, Inc.1.150.5241.098.28352.241126.224.361Aufgestockt+4,8%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1.140.542545.078595.464125.128.863Aufgestockt+109,2%
Mitsubishi UFJ Asset Management Co., Ltd.1.132.4951.072.71759.778124.246.026Aufgestockt+5,6%
Nuveen, LLC1.099.2601.104.885-5.625120.599.815Reduziert-0,5%
JANE STREET GROUP, LLC1.071.370990.49880.872117.540.003Aufgestockt+8,2%
ROYAL BANK OF CANADA1.025.765867.415158.350112.536.000Aufgestockt+18,3%
HSBC HOLDINGS PLC1.023.1901.061.308-38.118112.079.718Reduziert-3,6%
Qube Research & Technologies Ltd1.010.765881.211129.554110.891.028Aufgestockt+14,7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.007.3481.171.334-163.986110.516.149Reduziert-14,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM999.0371.141.834-142.797109.604.349Reduziert-12,5%
RHUMBLINE ADVISERS934.501972.828-38.327102.523.979Reduziert-3,9%
BNP PARIBAS FINANCIAL MARKETS871.232734.836136.39698.906.417Aufgestockt+18,6%
LPL Financial LLC884.696984.425-99.72997.060.019Reduziert-10,1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP846.186592.176254.01092.835.066Aufgestockt+42,9%
HighTower Advisors, LLC841.986787.11554.87192.373.852Aufgestockt+7,0%
TCTC Holdings, LLC809.298809.298088.788.084Unverändert0,0%
National Pension Service807.430850.099-42.66988.583.145Reduziert-5,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
Japan Post Holdings Co., Ltd.51.974.50052.300.000-0,6%5.702.122.39516,57
BlackRock, Inc.36.205.29136.777.826-1,6%3.972.082.51511,54
VANGUARD CAPITAL MANAGEMENT LLC30.254.4030+100,0%3.319.210.5539,65
STATE STREET CORP23.600.47023.762.601-0,7%2.589.207.5647,52
GEODE CAPITAL MANAGEMENT, LLC10.717.26410.468.990+2,4%1.170.390.6553,40
WELLS FARGO & COMPANY/MN10.552.76810.824.883-2,5%1.157.744.2423,36
MORGAN STANLEY7.901.4448.224.483-3,9%866.867.6642,52
NORTHERN TRUST CORP6.550.8376.544.142+0,1%718.692.3282,09
DIMENSIONAL FUND ADVISORS LP4.550.8554.483.205+1,5%499.215.5491,45
Invesco Ltd.4.349.2233.747.696+16,1%477.153.2161,39
GOLDMAN SACHS GROUP INC4.164.5383.726.329+11,8%456.891.4931,33
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.069.1264.413.815-7,8%446.423.8121,30
Legal & General Group Plc3.811.0143.748.966+1,7%418.106.3531,22
Amundi3.268.2092.664.783+22,6%358.555.2091,04
FIRST TRUST ADVISORS LP3.184.8011.216.063+161,9%349.404.5421,02
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.149.5783.102.439+1,5%345.540.2021,00
UBS Group AG3.007.4101.467.501+104,9%329.942.9510,96
JPMORGAN CHASE & CO2.683.0902.296.934+16,8%290.230.0180,84
BANK OF AMERICA CORP /DE/2.330.6792.659.722-12,4%255.698.7790,74
Guinness Asset Management LTD2.159.0782.301.154-6,2%236.286.0570,69

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.626373,540.320
31.12.20251.647367,039.743
30.09.20251.623368,640.257
30.06.20251.594375,938.215
31.03.20251.602389,641.801
31.12.20241.525395,639.504

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK3.809.539420.077.866
Pinnacle Financial Partners, Inc.1.098.283121.108.130
Freestone Grove Partners LP294.11932.432.502
Connor, Clark & Lunn Investment Management Ltd.204.10722.506.879
Dorato Capital Management189.37320.865.067
Union Bancaire Privee, UBP SA132.54014.564.054
Approach Retirement Advisors, LLC106.63511.758.659
Eurizon Capital SGR S.p.A.96.14510.605.168
XTX Topco Ltd82.3669.082.499
PBU - The Pension Fund of Early Childhood & Youth Educators71.4657.880.446

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
VANGUARD GROUP INC57.142.0726.759.169+13.4 %6.301.056.278
MARSHALL WACE, LLP1.111.711885.141+390.7 %122.588.368
DEUTSCHE BANK AG\2.125.145571.793+36.8 %234.339.739
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC545.078542.677+22602.1 %60.105.751
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP592.176489.072+474.3 %65.299.248
PUBLIC SECTOR PENSION INVESTMENT BOARD340.109236.300+227.6 %37.503.819
JPMORGAN CHASE & CO2.296.934234.809+11.4 %253.282.975
Walleye Capital LLC289.415233.938+421.7 %31.913.792
SHELTON CAPITAL MANAGEMENT414.369226.775+120.9 %45.692.518
Assenagon Asset Management S.A.388.396221.111+132.2 %42.828.427

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.36.777.826-1.813.980-4.7 %4.055.490.860
FIRST TRUST ADVISORS LP1.216.063-809.203-40.0 %134.095.221
Qube Research & Technologies Ltd881.211-794.185-47.4 %97.171.137
CITADEL ADVISORS LLC935.795-762.183-44.9 %103.190.114
National Pension Service850.099-690.125-44.8 %93.740.417
MILLENNIUM MANAGEMENT LLC578.975-687.473-54.3 %63.843.573
FRANKLIN RESOURCES INC577.544-649.656-52.9 %63.685.778
UBS Group AG1.467.501-642.372-30.4 %161.821.335
JANE STREET GROUP, LLC990.498-630.923-38.9 %109.222.215
RENAISSANCE TECHNOLOGIES LLC138.500-626.500-81.9 %15.272.395

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
13.05.2026J&A Alliance Holdings CorporationPassiv (13G/A)10,14 %51.612.845+0,02 pp
13.05.2026Tetsuya NumaguchiPassiv (13G/A)10,14 %51.612.845Neu
13.05.2026Kenji SanoPassiv (13G/A)10,14 %51.612.845+0,02 pp
13.05.2026Japan Post Holdings Co., Ltd.Passiv (13G/A)10,14 %51.612.845+0,02 pp
13.05.2026General Incorporated Association J&A AlliancePassiv (13G/A)10,14 %51.612.845+0,02 pp
29.04.2026Vanguard Capital ManagementPassiv (13G)6,80 %35.051.978Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,90 pp
05.03.2026Japan Post Holdings Co., Ltd.Passiv (13G/A)10,12 %52.280.700+2,67 pp
05.03.2026General Incorporated Association J&A AlliancePassiv (13G/A)10,12 %52.280.700+2,67 pp
05.03.2026J&A Alliance Holdings CorporationPassiv (13G/A)10,12 %52.280.700+2,67 pp
05.03.2026Kenji SanoPassiv (13G/A)10,12 %52.280.700+2,67 pp
07.01.2026The Vanguard GroupPassiv (13G/A)10,90 %57.141.127+1,93 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,97 %52.438.841+0,14 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,20 %42.164.887+0,40 pp
09.02.2023The Vanguard GroupPassiv (13G/A)8,83 %54.915.312+0,47 pp
01.02.2023. BlackRock, Inc.Passiv (13G/A)6,80 %42.212.595-0,10 pp
01.02.2023: STATE STREET CORPORATIONPassiv (13G/A)4,79 %0-0,29 pp
10.02.2022: STATE STREET CORPORATIONPassiv (13G/A)5,08 %0+0,22 pp
09.02.2022The Vanguard GroupPassiv (13G/A)8,36 %55.327.773-0,17 pp
01.02.2022. BlackRock, Inc.Passiv (13G/A)6,90 %45.494.623+0,40 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
18.07.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000
10.03.2025Carol Devine MillerHouseKauf$1,001 – $15,000
17.01.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Aflac Incorporated bietet durch ihre Tochtergesellschaften ergänzende Kranken- und Lebensversicherungsprodukte an. Das Unternehmen ist in zwei Segmenten tätig: Aflac Japan und Aflac U.S. Das Segment Aflac Japan bietet Krebs-, Kranken-, Pflegeeinkommen-Unterstützungs-, GIFT- und Ganz- sowie Risikolebensversicherungsprodukte sowie WAYS und Kinderausbildungspläne im Rahmen von Sparversicherungsprodukten in Japan an. Das Segment Aflac U.S. bietet Krebs-, Unfall-, kurzfristige Berufsunfähigkeits-, kritische Erkrankungs-, Krankenhausschadensersatz-, Zahn-, Sicht-, Langzeitpflege- und Berufsunfähigkeits- sowie Risiko- und Ganzlebensversicherungsprodukte in den Vereinigten Staaten an. Die Produkte werden durch Vertriebsmitarbeiter, Makler, unabhängige Unternehmensagenturen, Einzelagenturen und verbundene Unternehmensagenturen verkauft. Das Unternehmen wurde 1955 gegründet und hat seinen Sitz in Columbus, Georgia.

Unternehmen & Branche

NameAFLAC INC
TickerAFL
CIK0000004977
BoerseNYSE
SektorFinancial Services
IndustrieInsurance - Life
SIC6321 · Accident & Health Insurance

Wertpapier & Kennzahlen

CUSIP001055102
ISINUS0010551028
TypCommon Stock
Marktkapitalisierung60,40 Mrd. USD
KGV (P/E)17,07
Beta0,62
Dividendenrendite0,02 %

Bewertung

KBV (P/B)2,05 vs. 2,24 (2021)
KUV (P/S)3,52 vs. 1,77 (2021)
FCF-Rendite4,2 % vs. 13,3 % (2021)
Buyback-Rendite5,8 % vs. 6,0 % (2021)
Ausschüttungsquote32,9 % vs. 20,2 % (2021)

Qualität & Bilanz

Nettomarge21,2 % vs. 19,6 % (2021)
ROIC12,4 % vs. 24,8 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)2,242,202,172,181,94
KUV (P/S)1,772,312,553,013,33
FCF-Rendite13,3 %8,8 %6,7 %4,8 %4,5 %
Buyback-Rendite6,0 %5,4 %5,9 %4,9 %6,2 %
Ausschüttungsquote20,2 %22,2 %20,7 %20,0 %32,9 %
Qualität & Bilanz
Operative Marge22,9 %21,7 %
Nettomarge19,6 %23,1 %24,9 %28,8 %21,2 %
ROIC24,8 %21,9 %21,2 %20,9 %12,4 %
Zinsdeckungsgrad20,718,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q4.346.000.0001.019.000.0001,98116.280.000.00029.961.000.000
2025-12-3110-K17.164.000.0003.646.000.0006,82116.470.000.00029.490.000.000
2025-09-3010-Q4.740.000.0001.639.000.0003,08122.306.000.00028.688.000.000
2025-06-3010-Q4.160.000.000599.000.0001,11124.736.000.00027.200.000.000
2025-03-3110-Q3.398.000.00029.000.0000,05120.258.000.00026.338.000.000
2024-12-3110-K18.927.000.0005.443.000.0009,63117.566.000.00026.098.000.000
2024-09-3010-Q2.949.000.000-93.000.000-0,17128.442.000.00024.830.000.000
2024-06-3010-Q5.138.000.0001.755.000.0003,10120.168.000.00026.047.000.000
2024-03-3110-Q5.436.000.0001.879.000.0003,25124.742.000.00023.537.000.000
2023-12-3110-K18.701.000.0004.659.000.0007,78126.724.000.00021.985.000.000
2023-09-3010-Q4.950.000.0001.569.000.0002,64125.111.000.00022.669.000.000
2023-06-3010-Q5.172.000.0001.634.000.0002,71130.626.000.00020.439.000.000
2023-03-3110-Q4.800.000.0001.188.000.0001,94134.966.000.00019.784.000.000
2022-12-3110-K19.140.000.0004.418.000.0006,93131.738.000.00020.140.000.000
2022-09-3010-Q4.704.000.0001.781.000.0002,82128.100.000.00019.946.000.000
2022-06-3010-Q5.315.000.0001.394.000.0002,17135.629.000.00019.558.000.000
2022-03-3110-Q5.173.000.0001.047.000.0001,60147.046.000.00017.560.000.000
2021-12-3110-K21.554.000.0004.231.000.0006,25157.542.000.00017.031.000.000
2021-09-3010-Q5.237.000.000888.000.0001,32160.597.000.00033.552.000.000
2021-06-3010-Q5.564.000.0001.105.000.0001,62161.492.000.00033.735.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2022FY 2021FY 2020FY 2019AnteilΔTrend
Aflac Japan12,3 Mrd.14,9 Mrd.15,4 Mrd.15,3 Mrd.64,5 %-17,9%
Aflac US6,5 Mrd.6,5 Mrd.6,6 Mrd.6,6 Mrd.34,1 %0,0%
Corporate And Other267,0 Mio.1,4 %Neu
All Other Segments175,0 Mio.384,0 Mio.393,0 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.20264,3 Mrd. USD1,98
Q3 202530.09.202505.11.20254,7 Mrd. USD3,08
Q2 202530.06.202505.11.20254,2 Mrd. USD1,11
Q1 202531.03.202506.05.20263,4 Mrd. USD0,05
Q3 202430.09.202405.11.20252,9 Mrd. USD-0,17
Q2 202430.06.202405.11.20255,1 Mrd. USD3,10
Q1 202431.03.202405.11.20255,4 Mrd. USD3,25
Q3 202330.09.202301.11.20245,0 Mrd. USD2,64
Q2 202330.06.202301.11.20245,2 Mrd. USD2,71

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
05.08.2025 10-Q 30.06.2025 36 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
26.02.2025 10-K 31.12.2024 57 Tage SEC »
01.11.2024 10-Q 30.09.2024 32 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
22.02.2024 10-K 31.12.2023 53 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
02.08.2023 10-Q 30.06.2023 33 Tage SEC »
01.05.2023 10-Q 31.03.2023 31 Tage SEC »
24.02.2023 10-K 31.12.2022 55 Tage SEC »
02.11.2022 10-Q 30.09.2022 33 Tage SEC »
02.08.2022 10-Q 30.06.2022 33 Tage SEC »
29.04.2022 10-Q 31.03.2022 29 Tage SEC »
23.02.2022 10-K 31.12.2021 54 Tage SEC »
28.10.2021 10-Q 30.09.2021 28 Tage SEC »
29.07.2021 10-Q 30.06.2021 29 Tage SEC »
29.04.2021 10-Q 31.03.2021 29 Tage SEC »
23.02.2021 10-K 31.12.2020 54 Tage SEC »
29.10.2020 10-Q 30.09.2020 29 Tage SEC »
29.07.2020 10-Q 30.06.2020 29 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
08.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
17.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
01.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
13.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
10.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
25.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
11.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1293115,4810.740
2026-05-04500112,8856.440
2026-04-27589114,6267.511
2026-04-212114,67229
2026-04-15210111,9423.507
2026-04-01388109,7142.567
2026-03-3110108,171.082
2026-03-2768108,217.358
2026-03-2547106,204.991
2026-03-232106,22212
2026-03-13204109,6322.365
2026-03-1282109,338.965
2026-03-06572111,0463.515
2026-03-0458112,436.521
2026-03-024112,93452
2026-02-261112,44112
2026-02-1813.880115,421.602.030
2026-02-1258116,256.743
2026-02-09287117,1533.622
2026-02-067117,47822
2026-01-284.089108,38443.166
2026-01-2016109,511.752
2025-12-18100110,5011.050

Hinweis

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