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AIZ icon

Seeyond’s Assurant AIZ Stock Holding History

Seeyond’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
2022
Q4 		$1.9M Sell
15,216
-3,744
-20% -$499K 0.18% 173
2022
Q3 		$2.75M Buy
18,960
+265
+1% +$43.3K 0.33% 78
2022
Q2 		$3.23M Buy
18,695
+9,738
+109% +$1.76M 0.37% 59
2022
Q1 		$1.63M Sell
8,957
-209
-2% -$34.2K 0.16% 214
2021
Q4 		$1.43M Sell
9,166
-35
-0.4% -$5.55K 0.13% 256
2021
Q3 		$1.45M Sell
9,201
-281
-3% -$45.4K 0.14% 244
2021
Q2 		$1.48M Buy
9,482
+2,584
+37% +$404K 0.14% 235
2021
Q1 		$977K Buy
6,898
+1,597
+30% +$215K 0.1% 319
2020
Q4 		$722K Sell
5,301
-30
-0.6% -$3.88K 0.07% 372
2020
Q3 		$647K Sell
5,331
-517
-9% -$59.4K 0.07% 366
2020
Q2 		$604K Sell
5,848
-4,449
-43% -$461K 0.07% 376
2020
Q1 		$1.24M Sell
10,297
-3,861
-27% -$476K 0.17% 158
2019
Q4 		$1.86M Sell
14,158
-359
-2% -$46.2K 0.19% 174
2019
Q3 		$1.83M Sell
14,517
-3,487
-19% -$414K 0.19% 178
2019
Q2 		$1.92M Sell
18,004
-2,618
-13% -$259K 0.2% 182
2019
Q1 		$1.96M Sell
20,622
-492
-2% -$47.6K 0.19% 183
2018
Q4 		$1.89M Buy
+21,114
New +$2.07M 0.26% 114

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Seeyond's AIZ Position: Q4 2022 in Review

Seeyond reduced its Assurant (AIZ) stake by 20% in Q4 2022, selling an estimated $499K and leaving 15,216 shares worth $1.9M. The position accounts for 0.18% of the portfolio, ranked #173.

Seeyond first reported a position in AIZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.23M in Q2 2022. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Seeyond held 15,216 shares of Assurant worth $1.9M as of Q4 2022.
  • Seeyond sold 3,744 Assurant shares in Q4 2022, an estimated $499K.
  • Assurant made up 0.18% of Seeyond's portfolio in Q4 2022, its #173 holding.
  • Seeyond first reported a position in Assurant in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Assurant position peaked at $3.23M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.