Mutual Funds Holding AAMI
Mutual Funds Holding AAMI
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Mutual Funds Holding AAMI
Get exposure to Acadian Asset Management Inc. through 92 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 92 Mutual Funds with AAMI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PXSAX Impax Small Cap Fund CLASS A | 6.05% | View |
| PXSCX Impax Small Cap Fund INVESTOR CLASS | 6.05% | View |
| PXSIX Impax Small Cap Fund INSTITUTIONAL CLASS | 6.05% | View |
| TCGCX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C | 1.76% | View |
| TCGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4 | 1.76% | View |
| THCGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A | 1.76% | View |
| THCRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3 | 1.76% | View |
| THGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5 | 1.76% | View |
| THIGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I | 1.76% | View |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | 1.40% | View |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | Locked |
| RYSGX S&P SmallCap 600 Pure Growth Fund Class A | Pro | Locked |
| RYWCX S&P SmallCap 600 Pure Growth Fund Class C | Pro | Locked |
| RYWAX S&P SmallCap 600 Pure Growth Fund Class H | Pro | Locked |
| AFDZX Applied Finance Explorer Fund Institutional Shares | Pro | Locked |
| AFDVX Applied Finance Explorer Fund Investor Shares | Pro | Locked |
| BOSOX Boston Trust Walden Small Cap Fund | Pro | Locked |
| ICSCX William Blair Small Cap Value Fund Instl Cl | Pro | Locked |
| WBVNX William Blair Small Cap Value Fund Class N | Pro | Locked |
| WBVRX William Blair Small Cap Value Fund | Pro | Locked |
| PCSGX Pace Small/Med Company Growth Equity Investments Fund | Pro | Locked |
| PQUAX Pace Small/Med Company Growth Equity Investments Fund Class A | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | Locked |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | Locked |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | Locked |
| PRECX PGIM Jennison Blend Fund Class C | Pro | Locked |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | Locked |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | Locked |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | Locked |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
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