GAM
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Groupama Asset Management’s Assurant AIZ Stock Holding History

Groupama 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
Q4 		– Sell
-6,309
Closed -$1.01M – 400
2024
Q3 		$1.01M Buy
6,309
+27
+0.4% +$4.92K 0.03% 260
2024
Q2 		$1.04M Buy
6,282
+3,105
+98% +$539K 0.01% 292
2024
Q1 		$1.26M Sell
3,177
-11,373
-78% -$1.98M 0.02% 283
2023
Q4 		$2.45M Buy
+14,550
New +$2.31M 0.06% 185

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

Groupama Asset Management's AIZ Position: Q4 2024 in Review

Groupama Asset Management sold out of Assurant (AIZ) in Q4 2024, closing a stake of 6,309 shares — an estimated $1.01M sold.

Groupama Asset Management first reported a position in AIZ in Q4 2023 and held it in 4 quarters. The position peaked at $2.45M in Q4 2023. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • Groupama Asset Management reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 6,309 Assurant shares in Q4 2024, an estimated $1.01M.
  • Groupama Asset Management first reported a position in Assurant in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Assurant position peaked at $2.45M in Q4 2023.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.