Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership9,562 shares
Latest Disclosed Value $ 2,083
Amalgamated Bank reports 0.91% increase in ownership of AIZ / Assurant, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 9,562 shares of Assurant, Inc. (MX:AIZ) valued at $2,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,476 shares of Assurant, Inc.. This represents a change in shares of 0.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ASSURANT COM 04621X108 9,562 86 0.91 2 0.00 0.0159
2026-02-05 2025-12-31 13F ASSURANT COM 04621X108 9,476 -178 -1.84 2 0.00 0.0165
2025-10-29 2025-09-30 13F ASSURANT COM 04621X108 9,654 -233 -2.36 2 100.00 0.0149
2025-08-04 2025-06-30 13F ASSURANT COM 04621X108 9,887 -31 -0.31 2 -50.00 0.0151
2025-04-25 2025-03-31 13F ASSURANT COM 04621X108 9,918 87 0.88 2 0.00 0.0178
2025-02-04 2024-12-31 13F ASSURANT COM 04621X108 9,831 -362 -3.55 2 0.00 0.0172
2024-10-30 2024-09-30 13F ASSURANT COM 04621X108 10,193 -6,697 -39.65 2 0.00 0.0167
2024-08-12 2024-06-30 13F ASSURANT COM 04621X108 16,890 -584 -3.34 3 -33.33 0.0239
2024-04-23 2024-03-31 13F ASSURANT COM 04621X108 17,474 -1,211 -6.48 3 0.00 0.0281
2024-02-06 2023-12-31 13F ASSURANT COM 04621X108 18,685 2,522 15.60 3 50.00 0.0251
2023-11-08 2023-09-30 13F ASSURANT COM 04621X108 16,163 -543 -3.25 2 0.00 0.0198
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 16,706 -767 -4.39 2 0.00 0.0170
2023-05-02 2023-03-31 13F ASSURANT COM 04621X108 17,473 -9,036 -34.09 2 -33.33 0.0179
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 26,509 7,881 42.31 3 -99.89 0.0296
2022-11-09 2022-09-30 13F ASSURANT COM 04621X108 18,628 -5,154 -21.67 2,706 -34.18 0.0261
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 23,782 5,098 27.29 4,111 21.02 0.0383
2022-08-25 2022-03-31 13F/A-1 ASSURANT COM 04621X108 18,684 -1,068 -5.41 3,397 10.33 0.0264
2022-06-30 2022-03-31 13F ASSURANT COM 04621X108 18,684 -1,068 3,397 0.0270
2022-02-15 2021-12-31 13F/A-1 ASSURANT COM 04621X108 19,752 -3,311 -14.36 3,079 -15.37 0.0227
2022-02-15 2021-12-31 13F ASSURANT COM 04621X108 19,752 -3,311 3,079 0.0227
2021-10-29 2021-09-30 13F ASSURANT COM 04621X108 23,063 -770 -3.23 3,638 -2.26 0.0307
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 23,833 16,301 216.42 3,722 248.50 0.0298
2021-05-13 2021-03-31 13F ASSURANT COM 04621X108 7,532 -492 -6.13 1,068 -2.29 0.0400
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 8,024 -110 -1.35 1,093 10.74 0.0414
2020-10-30 2020-09-30 13F ASSURANT COM 04621X108 8,134 -62 -0.76 987 16.53 0.0429
2020-08-10 2020-06-30 13F ASSURANT COM 04621X108 8,196 -5,790 -41.40 847 -41.83 0.0392
2020-05-13 2020-03-31 13F ASSURANT COM 04621X108 13,986 -303 -2.12 1,456 -22.26 0.0356
2020-02-13 2019-12-31 13F ASSURANT COM 04621X108 14,289 1,370 10.60 1,873 15.26 0.0345
2019-11-13 2019-09-30 13F ASSURANT COM 04621X108 12,919 -214 -1.63 1,625 16.32 0.0342
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 13,133 1,678 14.65 1,397 28.52 0.0326
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 11,455 946 9.00 1,087 15.64 0.0263
2019-02-15 2018-12-31 13F ASSURANT COM 04621X108 10,509 -162 -1.52 940 -18.40 0.0266
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 10,671 -123 -1.14 1,152 3.13 0.0285
2018-07-18 2018-06-30 13F ASSURANT COM 04621X108 10,794 -251 -2.27 1,117 10.59 0.0273
2018-05-22 2018-03-31 13F ASSURANT COM 04621X108 11,045 -192 -1.71 1,010 -10.86 0.0268
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 11,237 420 3.88 1,133 9.68 0.0307
2017-11-09 2017-09-30 13F ASSURANT COM 04621X108 10,817 -40 -0.37 1,033 -8.26 0.0322
2017-08-10 2017-06-30 13F ASSURANT COM 04621X108 10,857 1,779 19.60 1,126 29.72 0.0369
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 9,078 229 2.59 868 5.60 0.0432
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 8,849 375 4.43 822 5.12 0.0372
2016-11-15 2016-09-30 13F/A-1 ASSURANT COM 04621X108 8,474 -42 -0.49 782 7.71 0.0454
2016-08-16 2016-06-30 13F ASSURANT COM 04621X108 8,516 187 2.25 726 12.91 0.0420
2016-05-11 2016-03-31 13F ASSURANT COM 04621X108 8,329 690 9.03 643 4.55 0.0627
2016-02-10 2015-12-31 13F ASSURANT COM 04621X108 7,639 -506 -6.21 615 -4.50 0.0759
2015-11-04 2015-09-30 13F ASSURANT COM 04621X108 8,145 113 1.41 644 19.70 0.0676
2015-07-10 2015-06-30 13F ASSURANT COM 04621X108 8,032 8,032 538 0.0528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.