Index Performance
+13.58%
AMCO
+4.88%
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 August 3, 2026
CSV download
| Ameriprise Financial, Inc. (AMP) | 9.93% | $49.63B | 11.55% | 45.88% | 1.96 |
| Ares Management Corp. (ARES) | 9.44% | $45.71B | 30.26% | 80.75% | 6.30 |
| KKR Group Co., Inc. (KKR) | 9.32% | $95.67B | 8.59% | 41.56% | N/A |
| Blackstone, Inc. (BX) | 9.26% | $167.52B | 56.05% | 99.31% | 7.16 |
| BlackRock Finance, Inc. (BLK) | 9.13% | $183.19B | 22.09% | 81.78% | N/A |
| The Bank of New York Mellon Corp. (BK) | 9.04% | $105.98B | -1.64% | N/A | 1.14 |
| T. Rowe Price Group, Inc. (TROW) | 9.02% | $24.21B | 10.68% | 80.88% | 3.02 |
| State Street Corp. (STT) | 9.01% | $50.45B | 3.20% | N/A | 3.55 |
| Franklin Resources, Inc. (BEN) | 8.89% | $17.90B | 19.08% | 73.63% | 3.50 |
| Northern Trust Corp. (NTRS) | 8.84% | $33.33B | 17.18% | N/A | -0.50 |
| Apollo Global Management, Inc. (APO) | 8.12% | $76.50B | -13.40% | 29.87% | 2.45 |
Market data by FactSet