← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Macquarie Group
Macquarie Group
Australia
$1.68M -$306K 4 0% Reduced
252
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$387K 3 0.01% Reduced
253
MAM
Meeder Asset Management
Ohio
$1.6M +$1.04M 6 0.14% Increased
254
GW & Wade
GW & Wade
Massachusetts
$1.6M +$15.2K 1 0.17% Increased
255
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$1.6M +$390K 3 0.04% Increased
256
LSC
Lyon Street Capital
California
$1.57M +$756K 1 1.58% Increased
257
FI
Fosun International
China
$1.51M $0 1 0.09% Maintained
258
LPL Financial
LPL Financial
California
$1.51M -$1.83M 3 0% Reduced
259
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.5M +$14.6K 1 0.01% Increased
260
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.5M +$1.63M 1 0% New
261
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.5M $0 1 0.01% Maintained
262
TCW Group
TCW Group
California
$1.49M -$17.9M 1 0.02% Reduced
263
AL
AJO LP
Pennsylvania
$1.48M +$1.81M 1 0.01% New
264
CC
Cipher Capital
New York
$1.44M +$1.76M 1 0.2% New
265
AIM
Alambic Investment Management
California
$1.43M +$1.18M 4 0.6% Increased
266
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$117K 4 0.03% Increased
267
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.42M +$1.29M 1 0.01% Increased
268
Aviva
Aviva
United Kingdom
$1.41M -$537K 1 0.01% Reduced
269
GIA
Gargoyle Investment Advisor
New Jersey
$1.4M +$1.71M 1 1.28% New
270
Asset Management One
Asset Management One
Japan
$1.37M +$373K 1 0% Increased
271
CFC
Coyle Financial Counsel
Illinois
$1.34M -$506K 1 1.42% Reduced
272
Natixis
Natixis
France
$1.34M -$370K 1 0.01% Reduced
273
Brown Advisory
Brown Advisory
Maryland
$1.33M -$194K 2 0% Reduced
274
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$1.95K 3 0.01% Reduced
275
Aperio Group
Aperio Group
California
$1.32M +$17.9K 3 0.01% Increased