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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Asset Allocation & Management Company LLC
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|---|---|
| CRD # | 109875 |
| SEC # | 801-60075 |
| CIK # | 0001498383 |
| AUM | $24.0 B (2025-03-30) |
| Employees | 46 (65% Investors, 0% Brokers) |
| Phone | 312-263-2900 |
| Address | 10 S Riverside Plaza Chicago, IL 60606-3798 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 1.2 | ||
| Microsoft Corp | 1.1 | ||
| Apple Inc | 1.0 | ||
| Facebook Inc | 0.8 | ||
| Amazon Com Inc | 0.7 | ||
| VISA Inc | 0.5 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| Cemex SAB de CV | 0.5 | ||
| TJX Companies Inc /DE/ | 0.5 | ||
| Arista Networks Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | AAM Quadrant Core Mortgage Fund | 2013-10-21 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 120 | 23.7 |
| (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 | 811 | 24.0 |
| By Discretionary | ||
| Discretionary | 798 | 23.8 |
| Non-Discretionary | 13 | 0.2 |
| Total | 811 | 24.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 21.8 | |
| Total | 811 | 24.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001498383] | |
| D | [0001498383] |
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|---|---|---|
|
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Invesco Hong Kong Limited
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Invesco Managed Accounts LLC
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Ruffer LLP
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24.2 | |
|
BNY Mellon Advisors Inc
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NJ | 24.0 |
|
Garcia Hamilton & Associates LP
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TX | 22.8 |
|
Sustainable Growth Advisers LP
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CT | 22.1 |