Index Performance
-14.59%
AMCO
-4.85%
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 April 7, 2026
CSV download
| The Bank of New York Mellon Corp. (BK) | 9.65% | $85.60B | 2.03% | N/A | 1.09 |
| Northern Trust Corp. (NTRS) | 9.61% | $27.06B | -9.93% | N/A | -1.06 |
| State Street Corp. (STT) | 9.57% | $36.57B | 1.96% | N/A | 3.10 |
| T. Rowe Price Group, Inc. (TROW) | 9.34% | $19.46B | 3.12% | 78.89% | 2.85 |
| Blackstone, Inc. (BX) | 9.08% | $137.79B | 9.60% | 98.66% | 10.54 |
| Franklin Resources, Inc. (BEN) | 9.02% | $12.38B | 5.65% | 73.05% | 2.86 |
| KKR Group Co., Inc. (KKR) | 8.97% | $80.90B | -10.31% | 40.45% | 10.34 |
| BlackRock Finance, Inc. (BLK) | 8.96% | $156.38B | 19.22% | 76.55% | 7.28 |
| Ameriprise Financial, Inc. (AMP) | 8.76% | $39.39B | 5.17% | 51.50% | 2.34 |
| Ares Management Corp. (ARES) | 8.67% | $33.69B | 53.25% | 78.50% | 8.34 |
| Apollo Global Management, Inc. (APO) | 8.37% | $60.92B | 23.31% | 61.23% | 3.05 |
Market data by FactSet