Assurant, Inc. · Financials · Insurance
As of 2026-06-25, Assurant, Inc. (AIZ) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 48 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.0%, relative volume 0.85×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 75, Market Stance is mixed at 48, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
AIZ is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 5.9% / 13.6%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
AIZ is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $343M notional. Top 3 carry $870M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $343M |
| VOOVanguard S&P 500 ETF | 0.02% | $277M |
| VBVanguard Small Cap ETF | 0.15% | $250M |
| VBRVanguard Small Cap Value ETF | 0.26% | $159M |
| IVViShares Core S&P 500 ETF | 0.02% | $140M |
| SPYState Street SPDR S&P 500 ETF | 0.02% | $129M |
| SDYState Street SPDR S&P Dividend ETF | 0.53% | $109M |
| XLFState Street Financial Select Sector SPDR ETF | 0.15% | $74M |
| IWRiShares Russell Midcap ETF | 0.09% | $42M |
| FVDFirst Trust Value Line Dividend Index Fund | 0.42% | $34M |
Showing 10 of 17 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ Jan avg: 1.37% median: 0.30% win: 50% σ: 3.21% n: 4 2022-04-12 → 2026-05-29 | AIZ Feb avg: -0.72% median: -3.49% win: 25% σ: 5.84% n: 4 2022-04-12 → 2026-05-29 | AIZ Mar avg: -1.56% median: -2.12% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-05-29 | AIZ Apr avg: -1.42% median: -2.66% win: 40% σ: 6.98% n: 5 2022-04-12 → 2026-05-29 | AIZ May avg: 0.94% median: -0.53% win: 40% σ: 4.10% n: 5 2022-04-12 → 2026-05-29 | AIZ Jun avg: -1.07% median: -2.44% win: 25% σ: 3.98% n: 4 2022-04-12 → 2026-05-29 (current) | AIZ Jul avg: 2.18% median: 3.44% win: 75% σ: 5.36% n: 4 2022-04-12 → 2026-05-29 | AIZ Aug avg: 5.29% median: 7.93% win: 75% σ: 11.21% n: 4 2022-04-12 → 2026-05-29 | AIZ Sep avg: -0.89% median: 0.87% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-05-29 | AIZ Oct avg: -2.16% median: -2.93% win: 25% σ: 4.29% n: 4 2022-04-12 → 2026-05-29 | AIZ Nov avg: 8.36% median: 10.30% win: 75% σ: 10.30% n: 4 2022-04-12 → 2026-05-29 | AIZ Dec avg: -0.68% median: -1.09% win: 50% σ: 4.92% n: 4 2022-04-12 → 2026-05-29 |