13F

AIZ ASSURANT INC

2026Q1 · CUSIP 04621X108

⚪ Neutral · No signal
Holders
575
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
248
Δ whales
-1
Inst. holding value
$10.2B
New positions
85
Closed positions
72
Price momentum (1Q)
+16.8%
Put / Call
6/6

Breadth history (34 quarters)

2018Q1: Δ+13 · h=383 2018Q2: Δ-19 · h=364 2018Q3: Δ+4 · h=368 2018Q4: Δ-4 · h=364 2019Q1: Δ+24 · h=388 2019Q2: Δ-16 · h=372 2019Q3: Δ+8 · h=380 2019Q4: Δ+8 · h=388 2020Q1: Δ-17 · h=371 2020Q2: Δ+4 · h=375 2020Q3: Δ+6 · h=381 2020Q4: Δ+43 · h=424 2021Q1: Δ-27 · h=397 2021Q2: Δ+8 · h=405 2021Q3: Δ+13 · h=418 2021Q4: Δ+2 · h=420 2022Q1: Δ+5 · h=425 2022Q2: Δ+22 · h=447 2022Q3: Δ-20 · h=427 2022Q4: Δ-4 · h=423 2023Q1: Δ-10 · h=413 2023Q2: Δ-3 · h=410 2023Q3: Δ+5 · h=415 2023Q4: Δ+72 · h=487 2024Q1: Δ+20 · h=507 2024Q2: Δ+9 · h=516 2024Q3: Δ+6 · h=522 2024Q4: Δ+44 · h=566 2025Q1: Δ-2 · h=564 2025Q2: Δ-16 · h=548 2025Q3: Δ-7 · h=541 2025Q4: Δ+21 · h=562 2026Q1: Δ+13 · h=575 2018Q1: holders=383 2018Q2: holders=364 2018Q3: holders=368 2018Q4: holders=364 2019Q1: holders=388 2019Q2: holders=372 2019Q3: holders=380 2019Q4: holders=388 2020Q1: holders=371 2020Q2: holders=375 2020Q3: holders=381 2020Q4: holders=424 2021Q1: holders=397 2021Q2: holders=405 2021Q3: holders=418 2021Q4: holders=420 2022Q1: holders=425 2022Q2: holders=447 2022Q3: holders=427 2022Q4: holders=423 2023Q1: holders=413 2023Q2: holders=410 2023Q3: holders=415 2023Q4: holders=487 2024Q1: holders=507 2024Q2: holders=516 2024Q3: holders=522 2024Q4: holders=566 2025Q1: holders=564 2025Q2: holders=548 2025Q3: holders=541 2025Q4: holders=562 2026Q1: holders=575 -72 -36 +0 +36 +72 327466604 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11% +0.9% +6.5%
2024Q1 Top 15% +7.9% +25.6%
2023Q4 Top 6% +1.1% +9.1%
2022Q2 Top 5% -26.4% -21.7%
2021Q3 Top 14% +4.6% +17.4%
2020Q4 Top 14% +29.0% +33.6%
2019Q1 Top 12% +32.2% +40.9%
2018Q1 Top 17% +13.1% +7.2%
Put holders / Call holders: 6 / 6