← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	GEM Global Endowment Management Charlotte, North Carolina	$19.7M	-$3.08M	1	2.68%	Reduced
227	Arrowstreet Capital Boston, Massachusetts	$19.5M	-$44.6M	1	0.06%	Reduced
228	Martingale Asset Management Boston, Massachusetts	$19.3M	-$48K	1	0.27%	Reduced
229	State of Tennessee, Department of Treasury Nashville, Tennessee	$19.3M	+$2.1M	1	0.09%	Increased
230	State of Michigan Retirement System Lansing, Michigan	$19M	+$401K	1	0.14%	Increased
231	KCM Kingdon Capital Management New York	$19M	-$4.27M	1	1.3%	Reduced
232	Scout Investments Kansas City, Missouri	$19M	-$1M	1	0.55%	Reduced
233	PNC Financial Services Group Pittsburgh, Pennsylvania	$18.9M	+$763K	3	0.02%	Increased
234	Daiwa Securities Group Tokyo, Japan	$18.8M	-$7.54M	2	0.12%	Reduced
235	Amundi Asset Management US Boston, Massachusetts	$18.8M	-$68.2K	1	0.06%	Reduced
236	FHAM Folger Hill Asset Management New York	$18.6M	-$11.5M	2	1.67%	Reduced
237	Fjarde Ap-fonden Stockholm, Sweden	$18.6M	+$2.85M	2	0.37%	Increased
238	Winton Group London, United Kingdom	$17.9M	+$10.1M	2	0.53%	Increased
239	Nuveen Charlotte, North Carolina	$17.7M	-$7.24M	3	0.11%	Reduced
240	AAM AO Asset Management New York	$17.6M	-$2.73M	1	4.28%	Reduced
241	OppenheimerFunds New York	$17.4M	+$1.81M	2	0.02%	Increased
242	Adams Diversified Equity Fund Baltimore, Maryland	$17.3M	$0	1	0.98%	Maintained
243	Millennium Management New York	$17.3M	-$226M	3	0.03%	Reduced
244	FQ First Quadrant Glendale, California	$17M	-$7.37M	3	0.34%	Reduced
245	Los Angeles Capital Management Los Angeles, California	$16.6M	+$15.3M	3	0.1%	Increased
246	Marshall Wace North America New York	$16.5M	-$43.5M	1	0.12%	Reduced
247	SCM Stevens Capital Management Radnor, Pennsylvania	$16.4M	-$3.83M	1	0.62%	Reduced
248	AC Asturias Capital New York	$16.4M	+$15.2M	1	5.86%	New
249	TPSF Texas Permanent School Fund Austin, Texas	$16.3M	-$303K	1	0.21%	Reduced
250	Eastern Bank Boston, Massachusetts	$16.2M	+$79.4K	1	1.19%	Increased