APG Asset Management
AAMI

APG Asset Management’s Acadian Asset Management AAMI Stock Holding History

APG Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133,700
Closed -$2.32M – 962
2021
Q1 		$2.32M Sell
133,700
-81,200
-38% -$1.6M ﹤0.01% 683
2020
Q4 		$3.39M Sell
214,900
-148,500
-41% -$2.5M 0.01% 690
2020
Q3 		$4M Buy
+363,400
New +$4.79M 0.01% 686
2019
Q2 		– Sell
-478,100
Closed -$5.77M – 957
2019
Q1 		$5.77M Sell
478,100
-25,000
-5% -$323K 0.01% 586
2018
Q4 		$4.7M Hold
503,100
– – 0.01% 581
2018
Q3 		$5.37M Buy
503,100
+268,800
+115% +$3.53M 0.01% 603
2018
Q2 		$2.86M Buy
234,300
+72,200
+45% +$1.1M 0.01% 674
2018
Q1 		$2.08M Buy
+162,100
New +$2.67M ﹤0.01% 685

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

APG Asset Management's AAMI Position: Q2 2021 in Review

APG Asset Management sold out of Acadian Asset Management (AAMI) in Q2 2021, closing a stake of 133,700 shares — an estimated $2.32M sold.

APG Asset Management first reported a position in AAMI in Q1 2018 and held it in 8 quarters. The position peaked at $5.77M in Q1 2019. 167 funds tracked by Wall St. Rank hold AAMI as of Q2 2021.

  • APG Asset Management reported no remaining Acadian Asset Management position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 133,700 Acadian Asset Management shares in Q2 2021, an estimated $2.32M.
  • APG Asset Management first reported a position in Acadian Asset Management in Q1 2018 and held it in 8 quarters.
  • APG Asset Management's Acadian Asset Management position peaked at $5.77M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.