Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership251,887 shares
Latest Disclosed Value $ 54,863,507
Td Asset Management Inc reports 20.08% decrease in ownership of AIZ / Assurant, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 251,887 shares of Assurant, Inc. (MX:AIZ) valued at $54,863,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 315,187 shares of Assurant, Inc.. This represents a change in shares of -20.08% 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)
2026-05-11 2026-03-31 13F ASSURANT COM 04621X108 251,887 -63,300 -20.08 54,864 -27.73 0.0238
2026-02-10 2025-12-31 13F ASSURANT COM 04621X108 315,187 -31,118 -8.99 75,913 1.20 0.0611
2025-11-10 2025-09-30 13F ASSURANT COM 04621X108 346,305 -22,720 -6.16 75,010 2.92 0.0609
2025-07-28 2025-06-30 13F ASSURANT COM 04621X108 369,025 -53,410 -12.64 72,879 -17.75 0.0622
2025-05-07 2025-03-31 13F ASSURANT COM 04621X108 422,435 -77,383 -15.48 88,606 -16.86 0.0816
2025-02-11 2024-12-31 13F ASSURANT COM 04621X108 499,818 -37,727 -7.02 106,571 -0.85 0.0943
2024-11-01 2024-09-30 13F ASSURANT COM 04621X108 537,545 -28,578 -5.05 107,482 14.20 0.0949
2024-08-02 2024-06-30 13F ASSURANT COM 04621X108 566,123 96,021 20.43 94,118 6.36 0.0878
2024-05-08 2024-03-31 13F ASSURANT COM 04621X108 470,102 34,070 7.81 88,492 20.45 0.0823
2024-02-12 2023-12-31 13F ASSURANT COM 04621X108 436,032 69,522 18.97 73,467 39.61 0.0722
2023-10-27 2023-09-30 13F ASSURANT COM 04621X108 366,510 11,260 3.17 52,624 17.82 0.0638
2023-08-09 2023-06-30 13F ASSURANT COM 04621X108 355,250 -32,998 -8.50 44,662 -4.19 0.0509
2023-05-10 2023-03-31 13F ASSURANT COM 04621X108 388,248 -11,151 -2.79 46,617 -6.67 0.0563
2023-02-07 2022-12-31 13F ASSURANT COM 04621X108 399,399 731 0.18 49,949 -15.20 0.0616
2022-11-07 2022-09-30 13F ASSURANT COM 04621X108 398,668 38,168 10.59 58,903 -5.47 0.0738
2022-08-04 2022-06-30 13F ASSURANT COM 04621X108 360,500 -16,668 -4.42 62,312 -9.14 0.0722
2022-05-10 2022-03-31 13F ASSURANT COM 04621X108 377,168 -22,139 -5.54 68,580 10.19 0.0405
2022-02-10 2021-12-31 13F ASSURANT COM 04621X108 399,307 193,589 94.10 62,236 91.78 0.0521
2021-11-09 2021-09-30 13F ASSURANT COM 04621X108 205,718 -734 -0.36 32,452 -0.39 0.0337
2021-08-11 2021-06-30 13F ASSURANT COM 04621X108 206,452 27,687 15.49 32,580 28.55 0.0331
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 178,765 10,610 6.31 25,344 10.64 0.0283
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 168,155 25,104 17.55 22,906 31.99 0.0278
2020-11-10 2020-09-30 13F ASSURANT COM 04621X108 143,051 4,803 3.47 17,354 21.53 0.0241
2020-08-13 2020-06-30 13F ASSURANT COM 04621X108 138,248 -292 -0.21 14,280 -0.98 0.0203
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 138,540 2,200 1.61 14,421 -19.31 0.0244
2020-02-11 2019-12-31 13F ASSURANT COM 04621X108 136,340 -7,276 -5.07 17,871 -1.10 0.0259
2019-11-07 2019-09-30 13F ASSURANT COM 04621X108 143,616 2,014 1.42 18,070 19.95 0.0276
2019-08-01 2019-06-30 13F ASSURANT COM 04621X108 141,602 18,109 14.66 15,064 28.52 0.0226
2019-05-08 2019-03-31 13F ASSURANT COM 04621X108 123,493 12,825 11.59 11,721 18.42 0.0179
2019-02-01 2018-12-31 13F ASSURANT COM 04621X108 110,668 3,079 2.86 9,898 -14.78 0.0172
2018-11-01 2018-09-30 13F ASSURANT COM 04621X108 107,589 86 0.08 11,614 4.40 0.0172
2018-07-31 2018-06-30 13F ASSURANT COM 04621X108 107,503 37,489 53.55 11,125 73.83 0.0170
2018-05-11 2018-03-31 13F ASSURANT COM 04621X108 70,014 13,659 24.24 6,400 12.62 0.0098
2018-02-02 2017-12-31 13F ASSURANT COM 04621X108 56,355 8,780 18.46 5,683 25.07 0.0083
2017-11-09 2017-09-30 13F ASSURANT COM 04621X108 47,575 -2,702 -5.37 4,544 -12.83 0.0068
2017-08-01 2017-06-30 13F ASSURANT COM 04621X108 50,277 -21,112 -29.57 5,213 -23.67 0.0082
2017-05-05 2017-03-31 13F ASSURANT COM 04621X108 71,389 -7,950 -10.02 6,830 -7.29 0.0109
2017-02-08 2016-12-31 13F ASSURANT COM 04621X108 79,339 17,230 27.74 7,367 28.57 0.0124
2016-11-02 2016-09-30 13F ASSURANT COM 04621X108 62,109 22,031 54.97 5,730 65.65 0.0099
2016-08-04 2016-06-30 13F ASSURANT COM 04621X108 40,078 8,920 28.63 3,459 43.89 0.0063
2016-05-05 2016-03-31 13F ASSURANT COM 04621X108 31,158 -672 -2.11 2,404 -6.24 0.0045
2016-02-04 2015-12-31 13F ASSURANT COM 04621X108 31,830 -13,100 -29.16 2,564 -27.77 0.0051
2015-11-12 2015-09-30 13F ASSURANT COM 04621X108 44,930 13,196 41.58 3,550 66.98 0.0070
2015-08-11 2015-06-30 13F ASSURANT COM 04621X108 31,734 -8,359 -20.85 2,126 -13.65 0.0038
2015-04-28 2015-03-31 13F ASSURANT COM 04621X108 40,093 40,093 0.00 2,462 0.0044
2015-01-30 2014-12-31 13F ASSURANT COM 04621X108 0 -44,195 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ASSURANT COM 04621X108 44,195 -104,896 -70.36 2,842 -70.92 0.0049
2014-08-12 2014-06-30 13F ASSURANT COM 04621X108 149,091 2,100 1.43 9,773 2.35 0.0167
2014-05-09 2014-03-31 13F ASSURANT COM 04621X108 146,991 1,700 1.17 9,549 -0.97 0.0174
2014-02-07 2013-12-31 13F ASSURANT COM 04621X108 145,291 -9,000 -5.83 9,643 15.53 0.0180
2013-11-08 2013-09-30 13F ASSURANT COM 04621X108 154,291 -7,300 -4.52 8,347 1.46 0.0166
2013-07-24 2013-06-30 13F ASSURANT COM 04621X108 161,591 161,591 8,227 0.0176
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.