Axa
AIZ icon

Axa’s Assurant AIZ Stock Holding History

Axa’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
-5,391
Closed -$1.07M – 1067
2024
Q3 		$1.07M Buy
+5,391
New +$982K ﹤0.01% 868
2023
Q3 		– Sell
-1,727
Closed -$217K – 1061
2023
Q2 		$217K Buy
+1,727
New +$215K ﹤0.01% 1037
2019
Q3 		– Sell
-88,100
Closed -$9.37M – 1294
2019
Q2 		$9.37M Buy
88,100
+85,800
+3,730% +$8.48M 0.04% 490
2019
Q1 		$218K Sell
2,300
-5,649
-71% -$547K ﹤0.01% 1251
2018
Q4 		$711K Sell
7,949
-80,200
-91% -$7.84M ﹤0.01% 1026
2018
Q3 		$9.52M Sell
88,149
-30,400
-26% -$3.22M 0.03% 495
2018
Q2 		$12.3M Sell
118,549
-9,551
-7% -$898K 0.05% 388
2018
Q1 		$11.7M Buy
128,100
+105,500
+467% +$9.64M 0.05% 399
2017
Q4 		$2.28M Buy
+22,600
New +$2.23M 0.01% 827
2016
Q2 		– Sell
-122,308
Closed -$9.44M – 1364
2016
Q1 		$9.44M Buy
122,308
+119,358
+4,046% +$9.06M 0.04% 406
2015
Q4 		$238K Sell
2,950
-153,000
-98% -$12.6M ﹤0.01% 1151
2015
Q3 		$12.3M Sell
155,950
-9,670
-6% -$722K 0.05% 334
2015
Q2 		$11.1M Sell
165,620
-75,000
-31% -$4.84M 0.04% 396
2015
Q1 		$14.8M Buy
240,620
+218,320
+979% +$13.8M 0.06% 320
2014
Q4 		$1.53M Buy
22,300
+20,600
+1,212% +$1.37M 0.01% 861
2014
Q3 		$109K Sell
1,700
-1,400
-45% -$91.6K ﹤0.01% 1294
2014
Q2 		$203K Sell
3,100
-30,000
-91% -$2M ﹤0.01% 1234
2014
Q1 		$2.15M Sell
33,100
-63,500
-66% -$4.16M 0.01% 756
2013
Q4 		$6.41M Sell
96,600
-300
-0.3% -$18.4K 0.03% 472
2013
Q3 		$5.24M Buy
96,900
+16,439
+20% +$889K 0.03% 511
2013
Q2 		$4.1M Buy
+80,461
New +$3.9M 0.02% 519

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

Axa's AIZ Position: Q4 2024 in Review

Axa sold out of Assurant (AIZ) in Q4 2024, closing a stake of 5,391 shares — an estimated $1.07M sold.

Axa first reported a position in AIZ in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • Axa reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
  • Axa sold 5,391 Assurant shares in Q4 2024, an estimated $1.07M.
  • Axa first reported a position in Assurant in Q2 2013 and held it in 21 quarters.
  • Axa's Assurant position peaked at $14.8M in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.