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Adviser Profile

As of Date 11/04/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 129
of those in investment advisory functions 45 4.65%
Registration SEC, Approved, 06/02/1988
AUM* 27,418,305,815 10.72%
of that, discretionary 27,418,305,815 10.72%
Private Fund GAV* 20,778,033 34.56%
Avg Account Size 7,155,090 19.88%
% High Net Worth 0.68% -2.98%
SMA’s Yes
Private Funds 1
Contact Info 614 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
31B 27B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$20,778,033

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker026874784 Stock NameAmerican International Group, $ Position$1,002,162,656 % Position4.00% $ Change4.00% # Change6.00%
Stck Ticker002824100 Stock NameAbbott Laboratories $ Position$761,995,640 % Position3.00% $ Change19.00% # Change9.00%
Stck Ticker060505104 Stock NameBank of America Corp. $ Position$676,264,335 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker20825C104 Stock NameConocoPhillips $ Position$717,092,506 % Position3.00% $ Change10.00% # Change19.00%
Stck Ticker882508104 Stock NameTexas Instruments, Inc. $ Position$642,446,334 % Position3.00% $ Change5.00% # Change-1.00%
Stck Ticker907818108 Stock NameUnion Pacific Corp. $ Position$447,773,068 % Position2.00% $ Change8.00% # Change-1.00%
Stck Ticker871829107 Stock NameSysco Corp. $ Position$521,873,799 % Position2.00% $ Change22.00% # Change11.00%
Stck Ticker87612E106 Stock NameTarget Corp. $ Position$460,291,986 % Position2.00% $ Change0.00% # Change-5.00%
Stck Ticker717081103 Stock NamePfizer, Inc. $ Position$479,072,673 % Position2.00% $ Change8.00% # Change4.00%
Stck Ticker758750103 Stock NameRegal Rexnord Corp. $ Position$525,227,835 % Position2.00% $ Change22.00% # Change0.00%