|
⚲
|
| Asset Allocation & Management Company LLC
✚
| |
|---|---|
| CRD # | 109875 |
| SEC # | 801-60075 |
| CIK # | 0001498383 |
| AUM | $23.0 BB (2024-05-30) |
| Employees | 48 (62% Investors, 0% Brokers) |
| Phone | 312-263-2900 |
| Address | 30 West Monroe Street Chicago, IL 60603-2405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 0.0 | |
| AVGO | 201,282.9 | 0.0 | |
| F | 47,473.4 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AAM Quadrant Core Mortgage Fund | 2013-10-21 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 124 | 22.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 769 | 23.0 |
| By Discretionary | ||
| Discretionary | 763 | 23.0 |
| Non-Discretionary | 6 | 0.0 |
| Total | 769 | 23.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 21.5 | |
| Total | 769 | 23.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001498383] | |
| D | [0001498383] |
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|---|---|---|
|
Sustainable Growth Advisers LP
✚
|
CT | 23.9 |
|
PNC Investments LLC
✚
|
PA | 23.9 |
|
IEQ Capital LLC
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|
CA | 23.6 |
|
Highland Associates Inc
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|
AL | 23.6 |
|
Davis Selected Advisers LP
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AZ | 22.9 |
|
SmartX Advisory Solutions LLC
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FL | 22.9 |
|
Sage Advisory Services Ltd Co
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|
TX | 22.7 |
|
Templeton Global Advisors Limited
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|
22.3 | |
|
Brandes Investment Partners LP
✚
|
CA | 22.2 |
|
AMG Funds LLC
✚
|
CT | 21.2 |