Titelia

Fund shareholders of Assurant Inc

ISIN US04621X1081 · United States · LEI H3F39CAXWQRVWURFXL38

Fund shareholders
588
Of which ETFs
160 428 other funds
Value held
≈ 6.4B $ 6.4B $ · 127.4M SEK · 490.3K €
Share of capital
49.0 % of 49.3M shares on Jul 31, 2026

588 funds hold this company. This table lists the 586 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 3,075825.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,061761.8K $0.11 %0.01 %as of May 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 3,059821.4K $0.47 %0.01 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,058821.2K $0.30 %0.01 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,035815K $0.09 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 2,913813.3K $0.26 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,791749.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,772744.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,737735K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,706726.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 2,706726.6K $0.61 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,638656.5K $0.16 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,629734K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 2,569689.9K $1.17 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,559687.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 2,536708K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,532679.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 2,500671.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,455659.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 2,445682.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,413673.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 2,404645.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,394642.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,383639.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,348584.3K $0.02 %0.00 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,245602.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 2,242602K $0.02 %0.00 %as of Jun 30, 2026 ↗
ICON CONSUMER SELECT SCM Trust 2,242602K $2.31 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 2,2374.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,233555.7K $0.07 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,212594K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,203615.1K $0.22 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 2,195589.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,162580.6K $0.29 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,130572K $0.20 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,127593.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,104565K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 2,087582.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,076557.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,052510.7K $0.07 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,048509.7K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,016501.7K $0.07 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,015541.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 1,998536.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1,992534.9K $0.25 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,980531.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,922516.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 1,913476.1K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 1,901510.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 1,868501.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 1,830510.9K $3.77 %0.00 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,826490.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 1,824489.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,799447.7K $0.05 %0.00 %as of May 31, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 1,7753.7M SEK1.82 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,701456.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 1,700456.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 1,682451.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,682418.6K $0.02 %0.00 %as of May 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,668447.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 1,627454.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 1,624436.1K $0.69 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,601398.4K $0.04 %0.00 %as of May 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 1,596397.2K $1.17 %0.00 %as of May 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1,549416K $0.19 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 1,546415.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,521424.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,504374.3K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,502403.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,493371.6K $0.02 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,491416.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,458362.9K $0.56 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,440386.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,427355.1K $0.02 %0.00 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 1,425382.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,423397.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,419381K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,410393.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,397375.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1,392373.8K $0.39 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 1,389373K $1.59 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,374383.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,374341.9K $0.08 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,355363.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,350362.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 1,348376.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,324355.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1,310365.7K $1.99 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,309351.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,307351K $0.05 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,304350.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,301323.8K $0.02 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,281344K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,279318.3K $0.12 %0.00 %as of May 29, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,263314.3K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,262314.1K $0.07 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,258337.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,255337K $0.10 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,243333.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,241333.2K $0.02 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PIN OAK EQUITY FUND Oak Associates Funds 5.86 %as of Jul 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 3.84 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.77 %as of Jul 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 3.05 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 2.88 %as of Jun 30, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 2.82 %as of May 29, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 2.72 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 2.65 %as of May 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 2.55 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 2.50 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3572-1224,090,302-4.0 %
2026Q2584+2025,100,604+4.6 %
2026Q1564-123,996,708-1.3 %
2025Q4565+224,313,937+0.6 %
2025Q3563-4024,171,347-0.0 %
2025Q2603+1324,180,532+7.5 %
2025Q1590-1422,503,079-4.2 %
2024Q4604-1823,479,889-1.4 %
2024Q3622+223,807,543-1.0 %
2024Q2620+2424,048,926+2.3 %
2024Q1596-123,519,397-15.3 %
2023Q459727,773,945

Institutional managers

567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Bank of New York Mellon Corp4,816,9511B $as of Mar 31, 2026
BlackRock, Inc.3,945,876859.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,272,043712.7K $as of Mar 31, 2026
STATE STREET CORP2,531,416551.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,406,786305.9M $as of Mar 31, 2026
Invesco Ltd.1,226,447267.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,146,514249.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,125,406245.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/922,421200.9M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC834,121181.2M $as of Mar 31, 2026
FMR LLC750,361163.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.697,535151.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB661,921142M $as of Mar 31, 2026
MORGAN STANLEY656,985143.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP632,896137.9M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP612,104133.3M $as of Mar 31, 2026
NORTHERN TRUST CORP512,825111.7M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP499,734108.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd486,578106M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC466,506101.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP462,519100.7M $as of Mar 31, 2026
FIL Ltd456,35999.4M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.408,58989M $as of Mar 31, 2026
Gillson Capital LP393,01685.6K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/361,21078.7M $as of Mar 31, 2026

Declared shareholders of Assurant Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 4.90 %2,427,220as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Assurant Inc

156 funds declare 238 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Nuveen Preferred Securities and Income Fund152.7M $as of May 31, 2026
First Trust Preferred Securities and Income ETF134.9M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.122.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND212.6M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND311.1M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund211.1M $as of May 31, 2026
Baird Core Plus Bond Fund211M $as of Jun 30, 2026
Fidelity Investment Grade Bond Fund110.5M $as of May 31, 2026
Baird Aggregate Bond Fund19.2M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund28.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND28.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF48M $as of May 31, 2026
Baird Intermediate Bond Fund17.7M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND17.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.5M $as of Jun 30, 2026
Lord Abbett Core Fixed Income Fund16.2M $as of May 31, 2026
Fidelity Corporate Bond Fund26.2M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF35.8M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF15.8M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio15.2M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF24.9M $as of Jul 31, 2026
First Trust Institutional Preferred Securities and Income ETF14.3M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND34.2M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24M $as of May 31, 2026
iShares ESG Aware USD Corporate Bond ETF44M $as of May 31, 2026
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Titelia. "Fund shareholders of Assurant Inc". https://titelia.com/en/stocks/assurant-inc-US04621X1081