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Asset Management Stock List

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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
Asset Management Stock List

71 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
CRS.L
Crystal Amber Fund LimitedFinancial ServicesAsset Management
-24.17%
2.33%
0.00%
2
CTY.L
The City of London Investment Trust plcFinancial ServicesAsset Management
12.63%
8.74%
3.75%
86
CYN.L
CQS Natural Resources Growth and Income plcFinancial ServicesAsset Management
-0.38%
14.96%
7.53%
84
DUKE.L
Duke Royalty LtdFinancial ServicesAsset Management
4.50%
1.65%
10.47%
37
EGL.L
Ecofin Global Utilities and Infrastructure Trust p...Financial ServicesAsset Management
19.22%
—3.21%
88
EJFI.L
EJF Investments LtdFinancial ServicesAsset Management
10.89%
—8.45%
89
EMG.L
Man Group plcFinancial ServicesAsset Management
33.12%
15.48%
4.30%
94
FAIR.L
Fair Oaks Income LimitedFinancial ServicesAsset Management
-14.30%
-6.06%
3.79%
8
FEML.L
Fidelity Emerging Markets LtdFinancial ServicesAsset Management
28.52%
10.81%
1.45%
96
FEN.L
Frenkel Topping GroupFinancial ServicesAsset Management
4.13%
3.74%
3.75%
85
FIPP.L
Frontier IP Group plcFinancial ServicesAsset Management
-12.90%
-7.67%
0.00%
26
FSG.L
Foresight Group Holdings LimitedFinancial ServicesAsset Management
11.86%
—3.49%
54
GABI.L
GCP Asset Backed Income Fund LimitedFinancial ServicesAsset Management
-0.73%
8.99%
39.58%
93
GCL.L
Geiger Counter LimitedFinancial ServicesAsset Management
-5.00%
11.84%
0.00%
58
GPM.L
Golden Prospect Precious Metals LtdFinancial ServicesAsset Management
-6.91%
7.36%
0.00%
73
GROW.L
Draper Esprit plcFinancial ServicesAsset Management
15.56%
6.78%
0.00%
88
GUN.L
Gunsynd plcFinancial ServicesAsset Management
-42.42%
-30.49%
0.00%
36
HANA.L
Hansa Investment Company LtdFinancial ServicesAsset Management
17.59%
8.93%
0.64%
83
IAD.L
Invesco Asia Dragon Trust PLCFinancial ServicesAsset Management
14.78%
12.27%
3.49%
91
IHP.L
IntegraFin Holdings plcFinancial ServicesAsset Management
12.17%
—3.02%
54

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21–40 of 71

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.
SymbolNameRisk / 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.
SymbolNameReturn 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 StocksBanks - Regional · 520 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 StocksMedical Instruments & Supplies · 98 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
LGEN.L vs. AV.LLGEN.L vs. BATS.LLGEN.L vs. NG.LLGEN.L vs. VOOLGEN.L vs. IUKD.LCTY.L vs. BNKR.LCTY.L vs. MYI.LCTY.L vs. CCC.LCTY.L vs. FGT.LCTY.L vs. ATY.LMNG.L vs. AV.LMNG.L vs. ADM.LMNG.L vs. MYI.LMNG.L vs. MUT.LMNG.L vs. GAINEMG.L vs. ASHM.LEMG.L vs. KKREMG.L vs. JHGEMG.L vs. BRK-BEMG.L vs. QQQCLIG.L vs. PROX.BRCLIG.L vs. EDIN.LCLIG.L vs. VOOCLIG.L vs. AAPLCLIG.L vs. VUKE.LFEML.L vs. TEDMXFEML.L vs. TP05.LFEML.L vs. BRWM.LFEML.L vs. IWFQ.LFEML.L vs. IB01.LJPEL.L vs. JEPQJPEL.L vs. GCL.LJPEL.L vs. NBPE.LJPEL.L vs. HVPE.LJPEL.L vs. SCHDBPCR.L vs. V3GU.LBPCR.L vs. IHYA.LBPCR.L vs. KSLVBPCR.L vs. FSFL.LBPCR.L vs. QQQOCI.L vs. HGT.LOCI.L vs. ICGT.LOCI.L vs. PIN.LOCI.L vs. PINT.LOCI.L vs. SWDA.LABDN.L vs. ASHM.LABDN.L vs. SPYABDN.L vs. BTC-USDABDN.L vs. OABDN.L vs. ABF.L