Largest Management Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	WM	Waste Management	Stock	211.71	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, BTRINVSTNG 100 INDEX, BETTERINVESTING Management, Recycling, SRI Sustainable Growth, Services Supplies, Waste Industrials	84.69 B	0.01	1.11	0.01
2	AMP	Ameriprise Financial	Stock	552.19	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX 100, Australia All Ordinaries, Midcap 50, Australian, Management, Investing, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	53.01 B	0.06	1.83	0.11
3	CAH	Cardinal Health	Stock	126.27	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Management, Stores, Drugs, Obamacare Repeal, Wholesale, Medical Distribution, Healthcare	30.74 B	0.14	1.59	0.22
4	SEIC	SEI Investments	Stock	83.48	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Diversified Assets, Management, Financials, Capital Markets, Services	10.69 B	0.17	1.46	0.25
5	TFX	Teleflex Incorporated	Stock	181.27	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, Management, Office Drugs, Obamacare Repeal, Medical Instruments Healthcare	8.43 B	(0.17)	2.37	(0.40)
6	FSK	FS KKR Capital	Stock	22.26	Asset Management & Custody Banks, Financial Services, Management, Financials, Capital Markets, Services	6.21 B	0.20	0.83	0.17
7	MMSI	Merit Medical Systems	Stock	102.9	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, SP Small-Cap 600, Composite Total, Management, Office Drugs, Obamacare Repeal, Medical Equipment, Trump Equities, Instruments Healthcare	5.95 B	0.09	1.41	0.13
8	RDNT	RadNet Inc	Stock	59.86	Health Care Providers & Services, Equipment Care, NASDAQ Composite, SP Small-Cap 600, Composite Total, Management, Diagnostics Research, Healthcare	4.57 B	(0.04)	3.19	(0.14)
9	ALVO	Alvotech	Stock	13.27	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Management, Drugs, IT, Drug Manufacturers—Specialty Generic, Healthcare, Computing	3.99 B	0.09	1.65	0.14
10	APAM	Artisan Partners Asset	Stock	42.87	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, AMX-Index, BEL Share, Basic Materials, All-Tradable, Management, Investing, ESG Financials, Capital Markets, Services	2.98 B	(0.02)	1.96	(0.05)
11	NEOG	Neogen	Stock	11.56	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, SP Midcap 400, Composite Total, Management, Diagnostics Research, Healthcare	2.52 B	(0.10)	2.84	(0.28)
12	VRTS	Virtus Investment Partners,	Stock	210.08	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, NASDAQ Composite Total, Diversified Assets, Management, Financials, Capital Markets, Services	1.48 B	0.00	2.07	(0.01)
13	PFLT	PennantPark Floating Rate	Stock	11.17	Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Services	923.02 M	(0.06)	0.87	(0.05)
14	SLRC	SLR Investment Corp	Stock	16.75	Asset Management & Custody Banks, Financial Services, Diversified Assets, Management, Financials, Capital Markets, Services	908.33 M	0.21	0.86	0.18
15	FDUS	Fidus Investment Corp	Stock	21.7	Asset Management & Custody Banks, Financial Services, Diversified Assets, Management, Financials, Capital Markets, Services	733.24 M	0.24	0.85	0.20
16	SNDA	Sonida Senior Living	Stock	22.48	Health Care Equipment & Supplies, Services, Care, NYSE Composite, Management, Drugs, Medical Facilities, Healthcare	453.29 M	(0.09)	2.82	(0.25)
17	AMBI	Ambipar Emergency Response	Stock	4.82	Environmental & Facilities Services, Commercial Professional Industrials, Management, Recycling, Services Supplies, Pharmaceutical Products, Industrials	318.59 M	(0.10)	5.18	(0.51)
18	VMD	Viemed Healthcare	Stock	8.15	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, VN Index, Management, Drugs, Healthcare, Medical Devices, Healthcare	318.11 M	(0.09)	1.94	(0.18)
19	LNZA	LanzaTech Global	Stock	1.52	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Synthetics, Management, Chemicals Makers, Recycling, Services Supplies, Specialty Chemicals, Basic Materials	308.54 M	0.01	9.51	0.11
20	GAINN	Gladstone Investment	Stock	24.5	Trading, Asset Management, Financial Services, Diversified Assets, Services	250.4 M	0.07	0.31	0.02

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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