Index Performance
+6.20%
AMCO
+10.53%
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 May 15, 2026
CSV download
| Franklin Resources, Inc. (BEN) | 10.59% | $14.12B | 5.65% | 73.05% | 2.86 |
| State Street Corp. (STT) | 9.71% | $41.74B | 6.96% | N/A | 2.87 |
| Northern Trust Corp. (NTRS) | 9.36% | $30.39B | 7.77% | N/A | 0.01 |
| Apollo Global Management, Inc. (APO) | 9.31% | $71.85B | 23.31% | 61.23% | 3.05 |
| T. Rowe Price Group, Inc. (TROW) | 9.25% | $21.56B | 3.12% | 78.89% | 2.85 |
| The Bank of New York Mellon Corp. (BK) | 9.09% | $92.01B | 1.11% | N/A | -0.24 |
| Ares Management Corp. (ARES) | 9.06% | $37.97B | 53.25% | 78.50% | 8.34 |
| BlackRock Finance, Inc. (BLK) | 8.76% | $170.33B | 25.81% | 81.43% | N/A |
| Blackstone, Inc. (BX) | 8.30% | $148.51B | 41.84% | 99.17% | 7.52 |
| KKR Group Co., Inc. (KKR) | 8.30% | $90.78B | -10.31% | 40.45% | 10.34 |
| Ameriprise Financial, Inc. (AMP) | 8.26% | $42.09B | 8.99% | 51.56% | 2.04 |
Market data by FactSet