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Allocare AMS
by Allocare AMS
What Allocare AMS is
Allocare AMS is modular portfolio management software for asset oversight, onboarding, customer care and reporting across multiple asset classes and alternatives. Its Analysis Tree supports asset evaluation, performance and risk analysis, saved templates, order simulation and scenario testing. The system manages instruments, portfolios and customers, including funds of funds and non-bankable assets, with audit trails, historized data and document storage. CRM functions include customer risk classification, meeting notes, checklists and support for FIDLEG and MiFID II. Order workflows provide configurable approvals, four-eyes controls, pre- and post-trade checks, collective orders, rebalancing, cash sweeping and routing. Performance tools calculate TWR, MWR and IRR and include attribution, VaR, scenarios and stress tests. Reporting can include consolidated assets, dashboards and white-label output; billing can calculate fees and generate invoices. Allocare lists Android, iOS, Linux, macOS, web, Windows and API access. Its integrations cover banks, market data, core banking, accounting, routing and settlement. Pricing is on request.
Who it suits
Allocare AMS suits banks, insurers, asset and wealth managers, family offices, pension funds and consultants. It is designed for organizations managing portfolios, compliance, reporting, billing and related back-office work.
What it does well
- Covers performance, allocation and risk analysis
- Supports complex funds and non-bankable assets
- Includes configurable order and compliance controls
- Offers reporting, dashboards and automated billing
- Available across major desktop and mobile platforms
What to know first
- Pricing is not published
- Feature scope is modular and may require configuration
- Data access follows the customer’s access model
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Allocare AMS | Modular portfolio management software · pricing not stated on the pages reviewed | On request |
As allocare.com lists them, read 11 Oct 2026. The maker's own page has the final word.
Verdict
Allocare AMS combines portfolio analysis, order controls, CRM, reporting, billing and integrations in a modular system. Its broad platform coverage and Swiss-hosted cloud option support varied operating models, while buyers must request pricing.
Facts from Allocare AMS's own pages
- Access model
- Allocare AMS keeps data centrally and makes it available to authorized users according to the access model in place. · allocare.com, 11 Oct 2026
- Allocation analysis
- Yes · allocare.com, 24 Sept 2026
- API
- Allocare says its public API can integrate its services with applications such as CRM, compliance tools and archives, and lists customer, data, custody and order-management API areas. · allocare.com, 11 Oct 2026
- Asset class coverage
- multi_asset_alternatives · allocare.com, 24 Sept 2026
- Cloud and data location
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB, and the company states that its data is hosted and processed in Switzerland. · allocare.com, 11 Oct 2026
- Commercial availability
- The maker's opened product pages do not state a price, while its downloads page lists a demo-access link for Allocare WEB rather than published Allocare AMS pricing. · allocare.com, 11 Oct 2026
- CRM
- CRM features include customer risk classification, document storage, meeting notes, back-office and middle-office checklists, and FIDLEG and MiFID II support. · allocare.com, 11 Oct 2026
- Data management
- It manages instruments, portfolios and customers, maps structures such as funds of funds and non-bankable assets, and provides audit trails, historized data and a document archive. · allocare.com, 11 Oct 2026
- Founded
- 2001 · allocare.com, 4 Oct 2026
- Headquarters
- Altishofen, Switzerland · allocare.com, 4 Oct 2026
- Hosting
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB; the company says it is multi-client and that all data is hosted and processed in Switzerland. · allocare.com, 11 Oct 2026
- Integrations
- Allocare GDF imports and exports transactions, orders, portfolios, client and instrument data, prices and exchange rates; listed interface categories include more than 50 Swiss and international depository banks, market data providers, core banking, accounting, order routing and settlement. · allocare.com, 11 Oct 2026
- Intended customers
- The company serves clients in banking, insurance, asset and wealth management, family office, pension fund, and consulting sectors. · allocare.com, 11 Oct 2026
- Intended users
- Allocare says it serves clients in banking, insurance, asset and wealth management, family offices, pension funds and consulting. · allocare.com, 11 Oct 2026
- Named integrations
- The page lists SIX, Bloomberg, Morningstar and MSCI for market data; Avaloq and Finnova for core banking; and pebe INVEST, SAP TRM, NX GP3 and XENTIS for securities or fund accounting. · allocare.com, 11 Oct 2026
- Orders and compliance
- Order management includes configurable authorizations, a four-eyes principle, pre- and post-trade checks, collective orders, model-portfolio rebalancing, cash sweeping and order routing. · allocare.com, 11 Oct 2026
- Performance and risk
- The software calculates TWR, MWR and IRR, offers performance attribution, VaR methods, scenarios, stress tests and key risk figures. · allocare.com, 11 Oct 2026
- Performance reporting
- Yes · allocare.com, 24 Sept 2026
- Portfolio analysis
- Its Analysis Tree supports flexible asset evaluation, performance and risk analysis, saved templates, order simulation and scenario testing. · allocare.com, 11 Oct 2026
- Purpose
- Allocare AMS is modular portfolio management software that supports asset oversight, onboarding, customer care and reporting. · allocare.com, 11 Oct 2026
- Regulatory support
- The product lists FIDLEG, MiFID II, MiFIR transaction reporting, jurisdictional fund-law rules, and configurable investment guidelines among its compliance capabilities. · allocare.com, 11 Oct 2026
- Reporting and billing
- Reporting includes standard reports, customization, consolidated assets, dashboards, external data and white-label options; billing can calculate management fees and generate invoices automatically. · allocare.com, 11 Oct 2026
- Risk analysis
- Yes · allocare.com, 24 Sept 2026
- Risk and performance
- It offers TWR, MWR, and IRR calculations, performance attribution, VaR calculations, scenarios, and stress tests. · allocare.com, 11 Oct 2026
Where Allocare AMS stands on Freedom251
- Investment Compliance Software#2 of 32
- Portfolio Management Software#39 of 81