← 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
101
Aberdeen Group
Aberdeen Group
United Kingdom
$516M +$41.6M 3 0.72% Increased
102
Allianz Asset Management
Allianz Asset Management
Germany
$501M -$58.2M 5 0.41% Reduced
103
Aviva
Aviva
United Kingdom
$484M +$9.42M 4 0.71% Increased
104
Stifel Financial
Stifel Financial
Missouri
$484M -$4.9M 6 0.4% Reduced
105
LSV Asset Management
LSV Asset Management
Illinois
$483M +$223M 2 0.88% Increased
106
ValueAct Holdings
ValueAct Holdings
California
$469M $0 1 8.33% Maintained
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$462M -$38.1M 3 0.65% Reduced
108
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$450M +$372M 3 1.96% Increased
109
Jones Financial Companies
Jones Financial Companies
Missouri
$445M -$22.9M 7 0.18% Reduced
110
Marex Group
Marex Group
$441M +$381M 5 1.87% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$432M -$22.1M 6 0.72% Reduced
112
Pacer Advisors
Pacer Advisors
Pennsylvania
$428M +$45.7M 5 1.09% Increased
113
Quantinno Capital Management
Quantinno Capital Management
New York
$425M +$73.9M 6 0.51% Increased
114
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$417M +$24.9M 3 0.48% Increased
115
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$403M +$112M 4 0.49% Increased
116
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$399M -$34.6M 5 0.74% Reduced
117
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$395M -$108M 6 0.65% Reduced
118
Squarepoint
Squarepoint
New York
$395M +$195M 5 0.44% Increased
119
Mariner
Mariner
Kansas
$390M -$8.05M 5 0.41% Reduced
120
NIEF
Nalanda India Equity Fund
Mauritius
$377M $0 1 100% Maintained
121
ARK Investment Management
ARK Investment Management
Florida
$375M +$12.8M 1 2.43% Increased
122
DnB Asset Management
DnB Asset Management
Norway
$374M +$79.8M 6 1.05% Increased
123
ProShare Advisors
ProShare Advisors
Maryland
$371M -$103M 6 0.54% Reduced
124
Natixis Advisors
Natixis Advisors
Massachusetts
$370M -$85.1M 4 0.42% Reduced
125
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$368M -$9.15M 2 3.61% Reduced