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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	CIP Champlain Investment Partners Burlington, Vermont	$231M	-$60.3M	1	1.33%	Reduced
27	CCM Cadian Capital Management New York	$226M	+$166M	1	5.8%	Increased
28	Lazard Asset Management New York	$221M	-$5.56M	1	0.28%	Reduced
29	Amundi Asset Management US Boston, Massachusetts	$210M	+$14.1M	1	0.18%	Increased
30	1832 Asset Management Toronto, Ontario, Canada	$209M	+$166M	1	0.49%	Increased
31	American Century Companies Kansas City, Missouri	$198M	+$12.2M	1	0.15%	Increased
32	Citigroup New York	$195M	-$3.35M	1	0.12%	Reduced
33	First Trust Advisors Wheaton, Illinois	$193M	-$751K	1	0.26%	Reduced
34	SCM Spyglass Capital Management San Francisco, California	$187M	+$23.4M	1	5.73%	Increased
35	UBS Group Zurich, Switzerland	$180M	+$2.87M	1	0.06%	Increased
36	Citadel Advisors Miami, Florida	$169M	-$7.78M	1	0.04%	Reduced
37	EC Eminence Capital New York	$166M	+$10.4M	1	1.55%	Increased
38	DFO Duquesne Family Office New York	$163M	+$106M	1	4.39%	Increased
39	Allianz Asset Management Munich, Germany	$157M	-$4.93M	1	0.16%	Reduced
40	SG Americas Securities New York	$152M	+$103M	1	0.81%	Increased
41	Holocene Advisors New York	$148M	+$117M	1	0.93%	New
42	Victory Capital Management San Antonio, Texas	$147M	+$46M	1	0.16%	Increased
43	Swiss National Bank Zurich, Switzerland	$146M	-$2.75M	1	0.1%	Reduced
44	D.E. Shaw & Co New York	$146M	-$89.3M	1	0.13%	Reduced
45	Bank of New York Mellon New York	$142M	+$5.33M	1	0.03%	Increased
46	Nuveen Charlotte, North Carolina	$138M	+$24.5M	1	0.05%	Increased
47	TCG Tremblant Capital Group West Palm Beach, Florida	$132M	-$20.5M	1	3.71%	Reduced
48	AAM AO Asset Management New York	$129M	+$9.53K	1	8.56%	Increased
49	Waddell & Reed Financial Overland Park, Kansas	$128M	+$10.3M	1	0.27%	Increased
50	Eaton Vance Management Boston, Massachusetts	$126M	+$1.56M	1	0.2%	Increased