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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Altshuler Shaham Tel Aviv, Israel	$172M	+$2.37M	1	4.05%	Increased
27	Barclays London, United Kingdom	$167M	+$82M	1	0.1%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$160M	+$9.11M	1	0.06%	Increased
29	Lazard Asset Management New York	$157M	+$11.4M	1	0.22%	Increased
30	Citigroup New York	$138M	-$35.4M	1	0.09%	Reduced
31	First Trust Advisors Wheaton, Illinois	$134M	+$38.2M	1	0.21%	Increased
32	Amundi Asset Management US Boston, Massachusetts	$132M	+$40.9M	1	0.14%	Increased
33	American Century Companies Kansas City, Missouri	$125M	+$12.2M	1	0.11%	Increased
34	Citadel Advisors Miami, Florida	$123M	-$11.6M	1	0.04%	Reduced
35	UBS Group Zurich, Switzerland	$122M	+$1.02M	1	0.05%	Increased
36	Allianz Asset Management Munich, Germany	$113M	-$5M	1	0.13%	Reduced
37	TCG Tremblant Capital Group West Palm Beach, Florida	$109M	-$3.76M	1	4.1%	Reduced
38	SCM Spyglass Capital Management San Francisco, California	$108M	+$10.5M	1	5.01%	Increased
39	EC Eminence Capital New York	$105M	-$27.6M	1	1.03%	Reduced
40	Swiss National Bank Zurich, Switzerland	$103M	-$4.72M	1	0.08%	Reduced
41	New York State Common Retirement Fund Albany, New York	$96M	-$9.17M	1	0.12%	Reduced
42	Bank of New York Mellon New York	$93.3M	-$8.4M	1	0.02%	Reduced
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$91.8M	-$15.9M	1	0.06%	Reduced
44	AAM AO Asset Management New York	$89M	+$16.8M	1	6.39%	Increased
45	Eaton Vance Management Boston, Massachusetts	$85.5M	+$32.1M	1	0.16%	Increased
46	Clal Insurance Tel-Aviv, Israel	$84M	-$26.1M	1	1.42%	Reduced
47	Credit Suisse Zurich, Switzerland	$83.2M	+$103K	1	0.05%	Increased
48	Alyeska Investment Group Chicago, Illinois	$81.1M	+$71M	1	1.23%	Increased
49	Waddell & Reed Financial Overland Park, Kansas	$78.8M	+$4.95M	1	0.19%	Increased
50	Point72 Asset Management Stamford, Connecticut	$77.2M	-$7.08M	1	0.4%	Reduced