Assurant Inc
$284.07+1.2%
+$3.7B
Net Activity
+36.78% total shares
Institutions Holding
616
Popularity Rank
#922
Avg Weight
0.07%
Total Value
$13.2B
Market Cap
$14.5B
616 institutions currently hold AIZ, with 330 net buyers and 267 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
267
Net Buying Institutions
330
Top 5 by Value
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Across its top 20 institutional holders, AIZ's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 36/100).
AIZ ranks #922 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
AIZ is a top-conviction position for Gillson Capital LP — at 7.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in AIZ belongs to BlackRock, Inc., but the position matters far more to Gillson Capital LP, who has 7.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Arrowstreet Capital, Limited Partnership has added to its AIZ position for two straight quarters, increasing it by $105.2M to reach $128.1M today.
T. Rowe Price has trimmed its AIZ position for two straight quarters, cutting it by $220.5M while still holding $651.8M.
AIZ is up 1.2% today, and institutions have been net buyers of $3.7B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
AIZ posted net income of $1.1B over the trailing twelve months, and currently trades at a P/E of 13.6.
+$1.9B
Total Buy Value
$919.6M
Total Sell Value
330
Net Buyers
267
Net Sellers
AIZ
Q2 2026
Top 5 Institutional Movers
Institutions aggressively accumulate AIZ; insider selling negligible
Signal Basis
13F filings show a net value increase of approximately $3.68 billion, with 330 net buyers versus 264 net sellers and 95 new positions initiated against only 66 exits. BlackRock, BNY Mellon, Vanguard, and State Street all maintain large holdings. On the insider side, a single EVP sold roughly $1.19 million with a confidence score of 0.0 — an immaterial signal that does not offset the broad institutional accumulation.
Confirmation
Continued institutional net inflows in the next 13F cycle, ideally accompanied by insiders ceasing sales or initiating purchases, would further confirm the bullish thesis.
Invalidation Risk
A reversal to net institutional outflows combined with a meaningful increase in insider selling volume would invalidate this bullish stance.
The scenarios above are AI-generated directly from institutional holders' Form 13F filings on SEC EDGAR and describe historical patterns only. Not investment advice — see the underlying institutional filings linked below.
See the institutional 13F filings behind this signalAIZ does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Nair Biju | 2026-08-06 | $1.19M |
| Sell | Sengupta Subhashish | 2026-03-20 | $396K |
| Sell | DiRienzo Dimitry | 2026-03-20 | $158K |
| Sell | Sengupta Subhashish | 2026-03-19 | $4K |
| Sell | Demmings Keith | 2025-10-03 | $67K |
| Sell | Demmings Keith | 2025-10-03 | $2.96M |
| Sell | Demmings Keith | 2025-08-29 | $942K |
| Sell | Rosenblum Jay | 2025-08-12 | $813K |
1
Filings (90d)
$1.19M
Total Est. Value
4K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| THE BIJU NAIR DECLARATION OF TRUST | 2026-08-06 | $1.19M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
0
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13G/A | 2026-08-14 | 4.9% |
1
Filings (14d)
Assurant (AIZ) issued an earnings news release on August 4, 2026, with results for the quarter ended June 30, 2026. The release is included as Exhibit 99.1 in this 8-K and is being furnished to the SEC, not formally filed. The excerpt doesn’t include any actual financial figures, so the revenue and profit numbers aren’t in this text.
View Full Filing (SEC EDGAR)04621X108
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Access AIZ's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/AIZCLI
npx alphasmo stocks get AIZ