AAMI · Acadian Asset Management Inc. · Held by Funds
$94.17
+0.11 (+0.12%)
At close · Oct 2
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
Customer concentration
— top 25 customers 33% of revenue
25 customers — 33% of revenue (As of December 31, 2025)
“our top 25 clients represented approximately 33% of run rate gross management fee revenue.”
5 customers — 14% of revenue (As of December 31, 2025)
“As of December 31, 2025, our top five client relationships represented approximately 14% of total run rate gross management fee revenue”
Market Cap
$3.33B
Shares
35.49M
Volume · Oct 2
468.34K
Avg daily vol (3M)
424.61K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAMI
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,588,786 | $113,629,975 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 847,261 | $60,596,107 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 727,052 | $51,998,759 | 0.06% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 573,245 | $40,998,482 | 1.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 352,439 | $30,482,449 | 1.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 308,601 | $26,690,900 | 0.08% | Long | 2026-07-31 | |
| Impax Small Cap Fund | — | 350,000 | $25,032,000 | 2.64% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 318,596 | $22,785,986 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 302,016 | $21,600,184 | 0.02% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 266,158 | $19,245,885 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 261,448 | $18,698,761 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 202,867 | $17,545,967 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 242,555 | $17,347,534 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 236,820 | $16,937,366 | 0.21% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 178,689 | $15,454,812 | 0.58% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 176,234 | $15,242,479 | 0.68% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 207,252 | $14,822,663 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 192,766 | $13,786,624 | 0.12% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 184,136 | $13,169,407 | 0.23% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 146,922 | $12,707,284 | 0.16% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 166,707 | $11,922,885 | 0.74% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 133,887 | $11,579,887 | 1.39% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 131,329 | $11,358,645 | 1.08% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 124,753 | $10,789,887 | 0.05% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 122,697 | $10,612,064 | 0.82% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 147,894 | $10,577,379 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 119,135 | $10,303,986 | 0.07% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,902 | $9,971,694 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 136,171 | $9,846,525 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 126,673 | $9,159,725 | 0.04% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 100,695 | $8,709,111 | 0.83% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 115,413 | $8,345,514 | 0.09% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 106,569 | $7,621,815 | 0.38% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 104,584 | $7,562,469 | 0.14% | Long | 2026-05-29 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 100,393 | $7,180,107 | 0.68% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 80,730 | $6,982,338 | 0.17% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 97,290 | $6,958,181 | 0.66% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 95,628 | $6,839,315 | 0.37% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 94,084 | $6,728,888 | 0.18% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 91,656 | $6,627,645 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 88,217 | $6,309,280 | 1.50% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 71,701 | $6,201,419 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,930 | $5,961,756 | 0.08% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 62,893 | $5,439,616 | 0.01% | Long | 2026-07-31 | |
| Vident U.S. Equity Strategy ETF | VUSE | 73,105 | $5,286,223 | 0.77% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 60,986 | $5,274,679 | 0.39% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 60,236 | $5,209,812 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 66,475 | $4,754,292 | 0.04% | Long | 2026-06-30 | |
| PGIM Jennison Financial Services Fund | — | 62,186 | $4,496,670 | 3.16% | Long | 2026-05-29 | |
| PGIM Jennison Blend Fund | — | 61,521 | $4,448,584 | 0.38% | Long | 2026-05-29 |
Showing 1–50 of 308 positions