Index Performance
+5.97%
AMCO
+2.10%
TMLARGE
Overview
Description
An index that tracks Asset management companies based on a specific criteria. Methodology Must be listed on a US exchange, have a GICS Classification of asset management, market cap of over 10 billion, have a positive ROE, and a positive EBITD
- TickerAMCO
- Inception Date12/08/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 17, 2026
CSV download
| Franklin Resources, Inc. (BEN) | 11.09% | $14.32B | 5.65% | 73.05% | 2.86 |
| Northern Trust Corp. (NTRS) | 10.16% | $27.84B | -10.12% | N/A | -0.77 |
| The Bank of New York Mellon Corp. (BK) | 9.85% | $81.76B | 2.22% | N/A | 0.51 |
| BlackRock Finance, Inc. (BLK) | 9.72% | $174.63B | 18.88% | 82.05% | N/A |
| State Street Corp. (STT) | 9.58% | $35.72B | 6.80% | N/A | 2.93 |
| Ameriprise Financial, Inc. (AMP) | 9.16% | $43.55B | 5.21% | 52.67% | N/A |
| T. Rowe Price Group, Inc. (TROW) | 8.79% | $20.46B | 3.12% | 78.89% | 2.85 |
| Blackstone, Inc. (BX) | 8.38% | $161.45B | 17.34% | 98.99% | 9.85 |
| Apollo Global Management, Inc. (APO) | 8.18% | $72.64B | 21.94% | 100.00% | 3.09 |
| Ares Management Corp. (ARES) | 7.57% | $42.63B | 53.49% | 78.53% | N/A |
| KKR Group Co., Inc. (KKR) | 7.51% | $91.42B | 5.75% | 53.05% | N/A |
Market data by FactSet