Asset Management Stock List

Documentation

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks: 448
Median 1Y Volatility: 25.25%
Avg. Dividend Yield: 7.41%
Avg. 1 Year Return: 9.15%
Median P/E Ratio: 7.27
Median Risk/Return Score: 58 / 100

14 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ABCA.PA	ABC arbitrage SA	Financial Services	Asset Management	-3.04%	3.88%	6.67%	13
ALAUD.PA	Audacia SA	Financial Services	Asset Management	-10.84%	—	0.00%	60
ALBON.PA	Compagnie Lebon	Financial Services	Asset Management	12.46%	1.11%	12.37%	74
ALCBI.PA	Crypto Blockchain Industries	Financial Services	Asset Management	-50.23%	—	0.00%	10
ALHGO.PA	Hamilton Global Opportunities PLC	Financial Services	Asset Management	7.69%	—	8.04%	88
ALMEX.PA	Mexedia Società Per Azioni S.B.	Financial Services	Asset Management	-78.46%	—	0.00%	22
AMUN.PA	Amundi	Financial Services	Asset Management	32.54%	14.44%	4.78%	79
ANTIN.PA	Antin IP SA	Financial Services	Asset Management	-19.75%	—	8.12%	16
CBDG.PA	Compagnie du Cambodge	Financial Services	Asset Management	12.34%	15.03%	1.70%	62
FMONC.PA	Financière Moncey Société anonyme	Financial Services	Asset Management	15.90%	9.62%	0.21%	58
IDIP.PA	IDI	Financial Services	Asset Management	5.93%	17.12%	4.14%	24
MF.PA	Wendel	Financial Services	Asset Management	2.32%	1.89%	6.32%	30
PEUG.PA	Peugeot Invest SA	Financial Services	Asset Management	-22.93%	1.36%	5.86%	7
RF.PA	Eurazeo	Financial Services	Asset Management	-12.27%	3.28%	6.65%	14

Best Asset Management Stocks by Risk/Return Score

The top Asset Management Stocks by PortfoliosLab Risk/Return Score are MAAS (98) and HQL (96). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
MAAS	Highest Performances Holdings Inc	98
HQL	Tekla Life Sciences Investors	96
STT	State Street Corporation	96
OXLCP	Oxford Lane Capital Corp.	96
RMT	Royce Micro-Cap Trust, Inc.	95

Best-Performing Asset Management Stocks Over 5 Years

The top Asset Management Stocks is WT (29.45%). Across the lineup, Asset Management Stocks show an average 1-year return of 9.15% and an average 5-year return of 3.38%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
WT	WisdomTree Inc.	29.45%
VCTR	Victory Capital Holdings, Inc.	29.44%
AAMI	Acadian Asset Management Inc	28.31%
SII	Sprott Inc	25.95%
TRIN	Trinity Capital Inc.	21.60%

Top Stocks Industries

Biotechnology · 752 Stocks Banks - Regional · 520 Stocks Software - Application · 365 Stocks Other Industrial Metals & Mining · 249 Stocks Specialty Industrial Machinery · 231 Stocks Software - Infrastructure · 222 Stocks Drug Manufacturers - Specialty & Generic · 206 Stocks Oil & Gas E&P · 188 Stocks Information Technology Services · 184 Stocks Medical Devices · 183 Stocks Packaged Foods · 181 Stocks Gold · 172 Stocks Aerospace & Defense · 171 Stocks Capital Markets · 170 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 159 Stocks Telecom Services · 156 Stocks Auto Parts · 151 Stocks Internet Content & Information · 138 Stocks Semiconductors · 128 Stocks Real Estate - Services · 125 Stocks Credit Services · 119 Stocks Electrical Equipment & Parts · 117 Stocks Electronic Components · 115 Stocks Entertainment · 113 Stocks Auto Manufacturers · 110 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks Medical Instruments & Supplies · 98 Stocks

Asset Management Stock List

Best Asset Management Stocks by Risk/Return Score

Best-Performing Asset Management Stocks Over 5 Years

Top Stocks Industries

Top Stocks Comparisons