AMCO
Index Performance
+12.85%
AMCO
+1.02%
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 10, 2024
CSV download
| Apollo Global Management, Inc. (APO) | 9.90% | $78.55B | -55.94% | 63.13% | 2.76 |
| Ameriprise Financial, Inc. (AMP) | 9.54% | $48.25B | 9.97% | 53.28% | 2.49 |
| The Bank of New York Mellon Corp. (BK) | 9.27% | $54.94B | 16.19% | N/A | -0.19 |
| Blackrock Finance, Inc. (BLK) | 9.25% | $141.61B | 4.78% | 79.80% | 6.27 |
| Ares Management Corp. (ARES) | 9.06% | $31.30B | -25.61% | 98.71% | 11.94 |
| State Street Corp. (STT) | 9.02% | $26.68B | 17.60% | N/A | 2.98 |
| T. Rowe Price Group, Inc. (TROW) | 9.00% | $24.04B | 7.65% | 80.78% | 3.58 |
| Northern Trust Corp. (NTRS) | 8.93% | $18.37B | 50.51% | N/A | -1.06 |
| KKR Group Co., Inc. (KKR) | 8.93% | $118.14B | 29.11% | 38.45% | 7.15 |
| Franklin Resources, Inc. (BEN) | 8.68% | $10.56B | 5.84% | 71.69% | 2.80 |
| Blackstone, Inc. (BX) | 8.42% | $107.31B | 7.25% | 99.45% | 11.04 |
Market data by FactSet