APG Asset Management
AIZ icon

APG Asset Management’s Assurant AIZ Stock Holding History

APG Asset Management’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
Q3 		– Sell
-62,275
Closed -$9.66M – 416
2024
Q2 		$9.66M Sell
62,275
-36,800
-37% -$6.38M 0.02% 405
2024
Q1 		$17.3M Buy
99,075
+900
+0.9% +$157K 0.03% 358
2023
Q4 		$15M Sell
98,175
-105,373
-52% -$16.7M 0.03% 354
2023
Q3 		$29.2M Buy
203,548
+81
+0% +$11.1K 0.06% 278
2023
Q2 		$23.4M Buy
203,467
+2,400
+1% +$299K 0.05% 317
2023
Q1 		$22.2M Sell
201,067
-10,674
-5% -$1.34M 0.05% 336
2022
Q4 		$26.5M Buy
211,741
+71,706
+51% +$9.55M 0.05% 340
2022
Q3 		$20.8M Buy
140,035
+150
+0.1% +$24.5K 0.05% 311
2022
Q2 		$23.1M Buy
139,885
+800
+0.6% +$145K 0.05% 314
2022
Q1 		$22.7M Hold
139,085
– – 0.04% 334
2021
Q4 		$19.1M Sell
139,085
-1,800
-1% -$286K 0.03% 382
2021
Q3 		$19.2M Sell
140,885
-1,200
-0.8% -$194K 0.03% 383
2021
Q2 		$18.7M Sell
142,085
-2,900
-2% -$453K 0.03% 411
2021
Q1 		$17.5M Buy
144,985
+36,743
+34% +$4.95M 0.03% 424
2020
Q4 		$12.1M Sell
108,242
-3,957
-4% -$512K 0.02% 528
2020
Q3 		$11.6M Buy
112,199
+14,820
+15% +$1.7M 0.02% 546
2020
Q2 		$8.96M Buy
97,379
+27,200
+39% +$2.82M 0.02% 583
2020
Q1 		$7.3M Buy
70,179
+29,344
+72% +$3.62M 0.01% 607
2019
Q4 		$4.77M Hold
40,835
– – 0.01% 705
2019
Q3 		$4.71M Buy
+40,835
New +$4.85M 0.01% 709
2018
Q4 		– Sell
-25,900
Closed -$2.41M – 837
2018
Q3 		$2.41M Hold
25,900
– – ﹤0.01% 713
2018
Q2 		$2.3M Hold
25,900
– – ﹤0.01% 708
2018
Q1 		$1.93M Sell
25,900
-91,200
-78% -$8.34M ﹤0.01% 692
2017
Q4 		$9.83M Sell
117,100
-337,592
-74% -$33.4M 0.02% 498
2017
Q3 		$43.4M Sell
454,692
-45,100
-9% -$4.51M 0.07% 301
2017
Q2 		$51.8M Buy
499,792
+58,800
+13% +$5.86M 0.09% 283
2017
Q1 		$42.2M Buy
440,992
+55,800
+14% +$5.4M 0.08% 314
2016
Q4 		$33.9M Sell
385,192
-15,300
-4% -$1.34M 0.06% 346
2016
Q3 		$36.9M Buy
400,492
+13,200
+3% +$1.15M 0.06% 339
2016
Q2 		$33.4M Sell
387,292
-72,000
-16% -$6.05M 0.06% 328
2016
Q1 		$35.4M Sell
459,292
-75,000
-14% -$5.69M 0.07% 301
2015
Q4 		$43M Sell
534,292
-40,000
-7% -$3.3M 0.1% 248
2015
Q3 		$45.4M Sell
574,292
-9,700
-2% -$724K 0.1% 239
2015
Q2 		$39.1M Sell
583,992
-65,481
-10% -$4.22M 0.08% 299
2015
Q1 		$39.9M Sell
649,473
-41,432
-6% -$2.62M 0.08% 286
2014
Q4 		$47.3M Sell
690,905
-72,099
-9% -$4.8M 0.09% 256
2014
Q3 		$49.1M Sell
763,004
-5,838
-0.8% -$382K 0.1% 241
2014
Q2 		$50.4M Buy
768,842
+16,495
+2% +$1.1M 0.11% 226
2014
Q1 		$48.9M Sell
752,347
-14,894
-2% -$976K 0.13% 198
2013
Q4 		$50.9M Buy
767,241
+81,366
+12% +$4.98M 0.15% 183
2013
Q3 		$37.1M Buy
685,875
+159,356
+30% +$8.62M 0.12% 219
2013
Q2 		$26.8M Buy
+526,519
New +$25.5M 0.08% 267

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management's AIZ Position: Q3 2024 in Review

APG Asset Management sold out of Assurant (AIZ) in Q3 2024, closing a stake of 62,275 shares — an estimated $9.66M sold.

APG Asset Management first reported a position in AIZ in Q2 2013 and held it in 42 quarters. The position peaked at $51.8M in Q2 2017. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • APG Asset Management reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 62,275 Assurant shares in Q3 2024, an estimated $9.66M.
  • APG Asset Management first reported a position in Assurant in Q2 2013 and held it in 42 quarters.
  • APG Asset Management's Assurant position peaked at $51.8M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.