VNIM
AAMI

Vaughan Nelson Investment Management’s Acadian Asset Management AAMI Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-854,267
Closed -$16.6M – 279
2023
Q3 		$16.6M Sell
854,267
-236,912
-22% -$4.9M 0.19% 127
2023
Q2 		$22.9M Sell
1,091,179
-2,817
-0.3% -$62.7K 0.25% 105
2023
Q1 		$25.8M Sell
1,093,996
-10,201
-0.9% -$240K 0.32% 89
2022
Q4 		$22.7M Buy
1,104,197
+448,981
+69% +$8.48M 0.29% 100
2022
Q3 		$9.77M Sell
655,216
-8,269
-1% -$148K 0.14% 123
2022
Q2 		$11.9M Sell
663,485
-24,140
-4% -$495K 0.16% 122
2022
Q1 		$16.7M Sell
687,625
-15,225
-2% -$362K 0.19% 123
2021
Q4 		$18M Sell
702,850
-776,454
-52% -$21.8M 0.18% 128
2021
Q3 		$38.7M Buy
1,479,304
+25,638
+2% +$660K 0.39% 83
2021
Q2 		$34.1M Sell
1,453,666
-67,676
-4% -$1.54M 0.35% 101
2021
Q1 		$31M Sell
1,521,342
-22,954
-1% -$452K 0.33% 99
2020
Q4 		$29.8M Buy
1,544,296
+438,380
+40% +$7.38M 0.35% 98
2020
Q3 		$14.3M Buy
+1,105,916
New +$14.6M 0.2% 128

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ACL
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ECP
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NRCM
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State Street
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William Blair Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return