AAMI
Acadian Asset Management Inc.Company with tickers: AAMI
Market Cap
$2.57B
Shares Outstanding
35,628,988
CIK
1748824
CUSIP
10948W103
13F Activity (30d)
2 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAMI
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,585,476 | $86,281,604 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 835,413 | $45,463,175 | 0.00% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 823,323 | $44,805,238 | 6.05% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 781,180 | $42,511,816 | 1.33% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 663,075 | $36,084,542 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 280,931 | $18,920,703 | 0.69% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 263,907 | $17,774,136 | 0.05% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 318,596 | $17,337,994 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 295,022 | $16,055,097 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 202,867 | $13,663,092 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 238,271 | $12,966,708 | 0.09% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 184,470 | $12,424,055 | 0.66% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 227,985 | $12,406,944 | 0.19% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 178,689 | $12,034,704 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 218,889 | $11,911,939 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 207,252 | $11,278,654 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 192,766 | $10,490,326 | 0.11% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 186,849 | $10,063,687 | 0.22% | Long | 2026-02-27 | |
| U.S. MICRO CAP PORTFOLIO | — | 146,922 | $9,895,197 | 0.13% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 137,241 | $9,243,181 | 1.24% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 165,679 | $9,016,251 | 0.22% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 131,329 | $8,845,008 | 0.89% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 158,681 | $8,546,559 | 0.09% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 124,753 | $8,402,115 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 139,416 | $7,587,019 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 136,864 | $7,371,495 | 0.02% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 107,121 | $7,214,599 | 0.69% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 131,619 | $7,162,706 | 1.72% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 132,984 | $7,162,518 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 128,666 | $6,929,951 | 0.03% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 120,152 | $6,538,672 | 0.06% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 96,771 | $6,517,527 | 0.67% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 115,256 | $6,272,232 | 0.20% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 111,333 | $6,058,742 | 0.61% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 86,740 | $5,841,939 | 1.85% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 98,852 | $5,379,526 | 0.57% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 90,406 | $4,869,267 | 0.09% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 71,701 | $4,829,062 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 68,932 | $4,642,570 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 62,893 | $4,235,844 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 58,963 | $3,971,158 | 0.05% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 65,471 | $3,526,268 | 0.32% | Long | 2026-02-27 | |
| Victory Small Cap Stock Fund | — | 51,433 | $3,464,013 | 0.38% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 51,029 | $3,436,803 | 0.28% | Long | 2026-04-30 | |
| PGIM Jennison Financial Services Fund | — | 62,186 | $3,349,338 | 2.32% | Long | 2026-02-27 | |
| Fidelity Small-Mid Multifactor ETF | — | 46,587 | $3,137,634 | 0.13% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 45,397 | $3,057,488 | 0.16% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 53,513 | $2,912,177 | 0.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 52,784 | $2,842,946 | 0.12% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 49,226 | $2,651,312 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 265 positions