Guru Ownership Trend
Guru Analysis for Assurant, Inc. (AIZ)
Assurant, Inc. (AIZ), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $51.49 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $34.21 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 9.1%. Conversely, Cliff Asness reduced exposure by 10.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Assurant, Inc. (AIZ)
Major holders include Cliff Asness ($24.82 M), Joel Greenblatt ($19.17 M), Ray Dalio ($12.94 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 236,387 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $34.21 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited AIZ. The total reported sell value was $35.8 M.
Yes, 0 managers opened new positions in AIZ, and 1 increased their existing holdings. The total reported buy value was $1.59 M.