AIMCA
AIZ icon

Alberta Investment Management Corp (AIMCo)’s Assurant AIZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,800
Closed -$2.15M – 793
2024
Q3 		$2.15M Sell
10,800
-1,000
-8% -$182K 0.02% 411
2024
Q2 		$1.96M Buy
+11,800
New +$2.05M 0.02% 373
2023
Q1 		– Sell
-14,500
Closed -$1.81M – 1256
2022
Q4 		$1.81M Buy
+14,500
New +$1.93M 0.02% 664
2021
Q2 		– Sell
-7,213
Closed -$1.02M – 959
2021
Q1 		$1.02M Buy
+7,213
New +$972K 0.01% 667
2020
Q3 		– Sell
-7,400
Closed -$764K – 977
2020
Q2 		$764K Buy
+7,400
New +$766K 0.01% 725
2020
Q1 		– Sell
-11,800
Closed -$1.55M – 947
2019
Q4 		$1.55M Hold
11,800
– – 0.01% 568
2019
Q3 		$1.49M Hold
11,800
– – 0.01% 557
2019
Q2 		$1.25M Hold
11,800
– – 0.01% 592
2019
Q1 		$1.12M Hold
11,800
– – 0.01% 598
2018
Q4 		$1.05M Hold
11,800
– – 0.01% 536
2018
Q3 		$1.27M Hold
11,800
– – 0.01% 564
2018
Q2 		$1.22M Hold
11,800
– – 0.01% 547
2018
Q1 		$1.08M Buy
+11,800
New +$1.08M 0.01% 561
2016
Q4 		– Sell
-42,510
Closed -$3.92M – 710
2016
Q3 		$3.92M Buy
42,510
+460
+1% +$40.2K 0.04% 317
2016
Q2 		$3.63M Hold
42,050
– – 0.04% 320
2016
Q1 		$3.24M Sell
42,050
-141,230
-77% -$10.7M 0.04% 304
2015
Q4 		$14.8M Sell
183,280
-8,570
-4% -$707K 0.17% 124
2015
Q3 		$15.2M Hold
191,850
– – 0.18% 135
2015
Q2 		$12.9M Buy
191,850
+180,350
+1,568% +$11.6M 0.14% 186
2015
Q1 		$706K Sell
11,500
-2,900
-20% -$184K 0.01% 492
2014
Q4 		$985K Hold
14,400
– – 0.01% 472
2014
Q3 		$926K Buy
+14,400
New +$942K 0.01% 451

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AIZ Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Assurant (AIZ) in Q4 2024, closing a stake of 10,800 shares — an estimated $2.15M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AIZ in Q3 2014 and held it in 22 quarters. The position peaked at $15.2M in Q3 2015. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 10,800 Assurant shares in Q4 2024, an estimated $2.15M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Assurant in Q3 2014 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Assurant position peaked at $15.2M in Q3 2015.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.