Citigroup
AAMI

Citigroup’s Acadian Asset Management AAMI Stock Holding History

Citigroup’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
2026
Q1 		$845K Sell
15,530
-27,320
-64% -$1.44M ﹤0.01% 3229
2025
Q4 		$2.01M Sell
42,850
-8,181
-16% -$377K ﹤0.01% 2649
2025
Q3 		$2.46M Buy
51,031
+26,252
+106% +$1.17M ﹤0.01% 2512
2025
Q2 		$873K Sell
24,779
-14,857
-37% -$432K ﹤0.01% 3272
2025
Q1 		$1.02M Sell
39,636
-802
-2% -$20.2K ﹤0.01% 3247
2024
Q4 		$1.07M Buy
40,438
+5,029
+14% +$141K ﹤0.01% 3314
2024
Q3 		$899K Buy
35,409
+8,053
+29% +$193K ﹤0.01% 3344
2024
Q2 		$606K Buy
27,356
+6,327
+30% +$143K ﹤0.01% 3266
2024
Q1 		$480K Sell
21,029
-33,306
-61% -$718K ﹤0.01% 3602
2023
Q4 		$1.04M Buy
54,335
+27,519
+103% +$486K ﹤0.01% 2786
2023
Q3 		$520K Sell
26,816
-22,457
-46% -$464K ﹤0.01% 3039
2023
Q2 		$1.03M Buy
49,273
+27,347
+125% +$609K ﹤0.01% 2826
2023
Q1 		$517K Sell
21,926
-3,480
-14% -$81.9K ﹤0.01% 3107
2022
Q4 		$523K Buy
25,406
+4,076
+19% +$77K ﹤0.01% 3135
2022
Q3 		$318K Buy
21,330
+1,063
+5% +$19.1K ﹤0.01% 3530
2022
Q2 		$365K Sell
20,267
-16,718
-45% -$342K ﹤0.01% 3452
2022
Q1 		$897K Sell
36,985
-7,781
-17% -$185K ﹤0.01% 3071
2021
Q4 		$1.15M Buy
44,766
+1,781
+4% +$50.1K ﹤0.01% 3110
2021
Q3 		$1.12M Sell
42,985
-17,446
-29% -$449K ﹤0.01% 3002
2021
Q2 		$1.42M Buy
60,431
+12,574
+26% +$286K ﹤0.01% 2955
2021
Q1 		$975K Sell
47,857
-27,567
-37% -$543K ﹤0.01% 3005
2020
Q4 		$1.45M Buy
75,424
+44,573
+144% +$750K ﹤0.01% 3164
2020
Q3 		$398K Sell
30,851
-30,146
-49% -$397K ﹤0.01% 4051
2020
Q2 		$760K Sell
60,997
-364,245
-86% -$2.98M ﹤0.01% 3842
2020
Q1 		$2.72M Buy
425,242
+363,863
+593% +$3.14M ﹤0.01% 2199
2019
Q4 		$627K Buy
61,379
+42,375
+223% +$413K ﹤0.01% 4217
2019
Q3 		$188K Sell
19,004
-1,659
-8% -$16.9K ﹤0.01% 5193
2019
Q2 		$235K Sell
20,663
-2,471
-11% -$31.3K ﹤0.01% 5119
2019
Q1 		$314K Sell
23,134
-873
-4% -$11.3K ﹤0.01% 4662
2018
Q4 		$257K Sell
24,007
-5,478
-19% -$65.9K ﹤0.01% 4771
2018
Q3 		$365K Buy
29,485
+10,677
+57% +$140K ﹤0.01% 4647
2018
Q2 		$268K Sell
18,808
-25,388
-57% -$389K ﹤0.01% 4760
2018
Q1 		$697K Sell
44,196
-5,027
-10% -$82.9K ﹤0.01% 3631
2017
Q4 		$824K Sell
49,223
-4,540
-8% -$72.1K ﹤0.01% 3547
2017
Q3 		$802K Buy
53,763
+41,044
+323% +$585K ﹤0.01% 3614
2017
Q2 		$190K Sell
12,719
-9,489
-43% -$140K ﹤0.01% 4841
2017
Q1 		$335K Sell
22,208
-79,156
-78% -$1.17M ﹤0.01% 4205
2016
Q4 		$1.47M Buy
101,364
+43,482
+75% +$617K ﹤0.01% 3290
2016
Q3 		$805K Buy
57,882
+33,815
+141% +$458K ﹤0.01% 3450
2016
Q2 		$321K Sell
24,067
-12,004
-33% -$167K ﹤0.01% 4070
2016
Q1 		$482K Buy
36,071
+10,341
+40% +$124K ﹤0.01% 4161
2015
Q4 		$394K Buy
25,730
+9,958
+63% +$154K ﹤0.01% 4107
2015
Q3 		$243K Sell
15,772
-81
-0.5% -$1.37K ﹤0.01% 4345
2015
Q2 		$281K Buy
15,853
+8,109
+105% +$154K ﹤0.01% 4174
2015
Q1 		$145K Sell
7,744
-2,195
-22% -$36.8K ﹤0.01% 4769
2014
Q4 		$161K Buy
+9,939
New +$153K ﹤0.01% 4865

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's AAMI Position: Q1 2026 in Review

Citigroup reduced its Acadian Asset Management (AAMI) stake by 64% in Q1 2026, selling an estimated $1.44M and leaving 15,530 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Citigroup first reported a position in AAMI in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.72M in Q1 2020. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Citigroup held 15,530 shares of Acadian Asset Management worth $845K as of Q1 2026.
  • Citigroup sold 27,320 Acadian Asset Management shares in Q1 2026, an estimated $1.44M.
  • Acadian Asset Management made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3229 holding.
  • Citigroup first reported a position in Acadian Asset Management in Q4 2014 and has held it in 46 quarters since.
  • Citigroup's Acadian Asset Management position peaked at $2.72M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.