Index Performance
-2.23%
AMCO
+4.08%
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 October 8, 2026
CSV download
| T. Rowe Price Group, Inc. (TROW) | 9.71% | $22.23B | 10.68% | 80.88% | 3.02 |
| BlackRock Finance, Inc. (BLK) | 9.60% | $173.23B | 22.39% | 77.52% | 6.14 |
| Franklin Templeton, Inc. (BEN) | 9.41% | $16.46B | 19.08% | 73.63% | 3.50 |
| State Street Corp. (STT) | 9.18% | $48.10B | 3.20% | N/A | 3.55 |
| Northern Trust Corp. (NTRS) | 9.13% | $30.83B | 17.18% | N/A | -0.50 |
| Ares Management Corp. (ARES) | 9.11% | $38.40B | 12.55% | 82.35% | 6.33 |
| The Bank of New York Mellon Corp. (BK) | 8.95% | $97.44B | -1.64% | N/A | 1.14 |
| Ameriprise Financial, Inc. (AMP) | 8.79% | $44.09B | 11.73% | 47.10% | 1.96 |
| Apollo Global Management, Inc. (APO) | 8.78% | $68.09B | 62.66% | 64.53% | 2.20 |
| KKR Group Co., Inc. (KKR) | 8.69% | $80.40B | 20.36% | 47.98% | 7.34 |
| Blackstone, Inc. (BX) | 8.65% | $139.93B | 33.19% | 99.60% | 7.48 |
Market data by FactSet