Index Performance
+10.52%
AMCO
+7.66%
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 July 26, 2024
CSV download
State Street Corp. (STT) | 10.05% | $25.40B | 22.29% | N/A | 2.95 |
Blackstone, Inc. (BX) | 9.65% | $100.06B | 13.12% | 98.91% | 10.89 |
Ares Management Corp. (ARES) | 9.48% | $28.43B | -8.88% | 101.16% | 10.94 |
The Bank of New York Mellon Corp. (BK) | 9.37% | $48.47B | 16.21% | N/A | -0.65 |
BlackRock, Inc. (BLK) | 9.22% | $123.98B | 4.59% | 81.30% | N/A |
Northern Trust Corp. (NTRS) | 9.19% | $18.00B | 62.95% | N/A | -0.75 |
KKR Group Co., Inc. (KKR) | 9.18% | $104.88B | 168.20% | 23.49% | 7.14 |
Apollo Global Management, Inc. (APO) | 8.75% | $69.23B | 30.06% | 72.12% | 2.04 |
Franklin Resources, Inc. (BEN) | 8.64% | $12.44B | 10.57% | 71.85% | 3.15 |
Ameriprise Financial, Inc. (AMP) | 8.41% | $43.87B | 9.69% | 49.93% | 2.49 |
T. Rowe Price Group, Inc. (TROW) | 8.07% | $25.79B | 13.83% | 82.17% | 3.92 |
Market data by FactSet