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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	Legal & General Group London, United Kingdom	$389M	-$38.8M	1	0.12%	Reduced
27	Amundi Paris, France	$360M	-$29.1M	1	0.23%	Reduced
28	UBS AM Chicago, Illinois	$354M	-$311M	1	0.14%	Reduced
29	American Century Companies Kansas City, Missouri	$349M	-$27M	1	0.22%	Reduced
30	CIP Champlain Investment Partners Burlington, Vermont	$347M	-$50.1M	1	1.57%	Reduced
31	VOYA Investment Management Atlanta, Georgia	$320M	+$278M	1	0.61%	Increased
32	UBS Group Zurich, Switzerland	$304M	+$37.6M	1	0.09%	Increased
33	Citadel Advisors Miami, Florida	$278M	+$10.3M	1	0.06%	Increased
34	Carmignac Gestion Paris, France	$278M	+$129M	1	3.89%	Increased
35	Putnam Investments Boston, Massachusetts	$278M	+$253M	1	0.4%	Increased
36	Two Sigma Advisers New York	$277M	-$149M	1	0.69%	Reduced
37	Allianz Asset Management Munich, Germany	$276M	-$18.7M	1	0.19%	Reduced
38	CIBC Private Wealth Group Atlanta, Georgia	$258M	+$73.5M	1	0.53%	Increased
39	SCM Spyglass Capital Management San Francisco, California	$247M	-$12.2M	1	6.57%	Reduced
40	Victory Capital Management San Antonio, Texas	$247M	-$77.6M	1	0.23%	Reduced
41	Bank of New York Mellon New York	$245M	+$23.5M	1	0.04%	Increased
42	Frontier Capital Management Boston, Massachusetts	$242M	-$14.5M	1	1.91%	Reduced
43	Jericho Capital Asset Management New York	$230M	-$228M	1	8.43%	Reduced
44	Lazard Asset Management New York	$226M	-$1.17M	1	0.24%	Reduced
45	Citigroup New York	$224M	-$13.7M	1	0.12%	Reduced
46	Liontrust Investment Partners London, United Kingdom	$222M	+$15.5M	1	2.64%	Increased
47	Viking Global Investors Stamford, Connecticut	$220M	-$456M	1	0.63%	Reduced
48	PointState Capital New York	$217M	-$168M	1	3.6%	Reduced
49	BNP Paribas Asset Management Paris, France	$216M	+$1.02M	1	0.72%	Increased
50	Holocene Advisors New York	$207M	+$5.75M	1	1.08%	Increased