MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 922127
New York, NY
Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,990
+$120,119 QoQ
Shares Held
3,020
-53.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 299 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $96,961,654 across 27 Asset Management names. AAMI ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,961 | $14,385,899 | |
| 2 | AMP |
Ameriprise Financial Inc
|
25,197 | $11,559,375 | |
| 3 | BX |
Blackstone Inc.
|
76,781 | $9,034,820 | |
| 4 | WT |
WisdomTree, Inc.
|
437,122 | $7,404,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
71,247 | $6,539,049 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,127 | $5,575,595 | |
| 7 | STT |
State Street Corp
|
28,433 | $4,822,236 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
104,542 | $4,587,302 |
All Filings in AAMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,990 | 3,020 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $95,871 | 6,430 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $97,722 | 5,426 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $122,365 | 5,046 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $125,337 | 4,896 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $207,446 | 7,939 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $198,241 | 8,461 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $162,082 | 7,953 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $144,619 | 7,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $92,957 | 7,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,728 | 3,028 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||