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Asset Management Stock List

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
466
Median 1Y Volatility
24.03%
Avg. Dividend Yield
6.96%
Avg. 1 Year Return
17.22%
Median P/E Ratio
7.16
Median Risk/Return Score
57 / 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
Crystal Amber Fund LimitedFinancial ServicesAsset Management
-13.33%
3.41%
0.00%
13
The City of London Investment Trust plcFinancial ServicesAsset Management
7.42%
8.72%
3.93%
80
CQS Natural Resources Growth and Income plcFinancial ServicesAsset Management
9.44%
20.88%
6.86%
90
Duke Royalty LtdFinancial ServicesAsset Management
-2.02%
1.12%
10.87%
36
Ecofin Global Utilities and Infrastructure Trust p...Financial ServicesAsset Management
17.91%
3.24%
86
EJF Investments LtdFinancial ServicesAsset Management
9.63%
8.55%
89
Man Group plcFinancial ServicesAsset Management
33.12%
14.40%
4.30%
92
Fair Oaks Income LimitedFinancial ServicesAsset Management
-14.48%
-7.39%
2.44%
7
Fidelity Emerging Markets LtdFinancial ServicesAsset Management
38.84%
13.48%
1.34%
98
Frenkel Topping GroupFinancial ServicesAsset Management
3.09%
3.39%
2.75%
75
Frontier IP Group plcFinancial ServicesAsset Management
16.13%
-4.66%
0.00%
35
Foresight Group Holdings LimitedFinancial ServicesAsset Management
3.29%
5.71%
54
GCP Asset Backed Income Fund LimitedFinancial ServicesAsset Management
0.64%
2.83%
9.57%
62
Geiger Counter LimitedFinancial ServicesAsset Management
17.17%
17.62%
0.00%
78
Golden Prospect Precious Metals LtdFinancial ServicesAsset Management
20.74%
12.85%
0.00%
86
Draper Esprit plcFinancial ServicesAsset Management
12.29%
0.00%
89
Gunsynd plcFinancial ServicesAsset Management
-34.85%
-30.77%
0.00%
37
Hansa Investment Company LtdFinancial ServicesAsset Management
20.97%
10.02%
0.00%
87
Invesco Asia Dragon Trust PLCFinancial ServicesAsset Management
19.74%
14.42%
3.14%
94
IntegraFin Holdings plcFinancial ServicesAsset Management
0.96%
4.30%
55

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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 AAMI (95) and OXLCP (95). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Asset Management Stocks Over 5 Years

The top Asset Management Stocks is VCTR (27.77%). Across the lineup, Asset Management Stocks show an average 1-year return of 17.22% and an average 5-year return of 2.63%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.