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AAMI correlations (Acadian Asset Management Inc.)

AAMI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.4%

3y weekly

Beta vs S&P 500

1.30

3y weekly

1-year return

+92.9%

price, adjusted

5-year return

+260.9%

price, adjusted

Market cap

$3.5B

latest

P/E ratio

33.8

trailing

Dividend yield

0.32%

trailing

Max drawdown

-26.5%

3y, daily closes

AAMI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AAMI

Asset		Correlation (3Y)
GDV	Gabelli Dividend & Income Trust	0.59
BLK	BlackRock	0.59
VT	Vanguard Total World Stock ETF	0.59
IWM	iShares Russell 2000 ETF	0.59
RGT	Royce Global Trust, Inc.	0.59

If the goal is offsetting AAMI, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.51
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.39

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/aami.json

Correlations, diversifiers, beta and volatility for AAMI, plus one endpoint per pair. API documentation.

ETF		AAMI weight
IWM	iShares Russell 2000 ETF	0.09%