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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	Royal Bank of Canada Toronto, Ontario, Canada	$223M	+$14.5M	1	0.06%	Increased
27	Legal & General Group London, United Kingdom	$221M	-$6.77M	1	0.08%	Reduced
28	SCM Spyglass Capital Management San Francisco, California	$195M	+$28.5M	1	5.14%	Increased
29	First Trust Advisors Wheaton, Illinois	$189M	+$16M	1	0.23%	Increased
30	Victory Capital Management San Antonio, Texas	$180M	+$51.8M	1	0.18%	Increased
31	Two Sigma Investments New York	$179M	+$153M	1	0.47%	Increased
32	American Century Companies Kansas City, Missouri	$172M	-$8.38M	1	0.13%	Reduced
33	Lazard Asset Management New York	$166M	-$37.4M	1	0.2%	Reduced
34	SG Americas Securities New York	$164M	+$29.4M	1	0.86%	Increased
35	Citigroup New York	$162M	-$17M	1	0.1%	Reduced
36	UBS Group Zurich, Switzerland	$151M	-$13.7M	1	0.05%	Reduced
37	Squarepoint New York	$141M	+$90.8M	1	0.82%	Increased
38	DFO Duquesne Family Office New York	$134M	-$15M	1	2.97%	Reduced
39	Two Sigma Advisers New York	$133M	+$146M	1	0.37%	Increased
40	Swiss National Bank Zurich, Switzerland	$133M	+$749K	1	0.09%	Increased
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$133M	+$52.7M	1	0.07%	Increased
42	Bank of Montreal Toronto, Ontario, Canada	$130M	+$71.8M	1	0.08%	Increased
43	Citadel Advisors Miami, Florida	$130M	-$26.2M	1	0.03%	Reduced
44	Capital Research Global Investors Los Angeles, California	$128M	+$142M	1	0.03%	New
45	EC Eminence Capital New York	$127M	-$25.5M	1	1.58%	Reduced
46	Clal Insurance Tel-Aviv, Israel	$126M	+$70.6M	1	1.46%	Increased
47	Bank of New York Mellon New York	$125M	-$3.78M	1	0.03%	Reduced
48	TCG Tremblant Capital Group West Palm Beach, Florida	$120M	+$856K	1	3.48%	Increased
49	Nuveen Charlotte, North Carolina	$120M	-$6.46M	1	0.04%	Reduced
50	Allianz Asset Management Munich, Germany	$117M	-$28.1M	1	0.11%	Reduced