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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Northern Trust
Chicago,
Illinois
| $70.8M | -$3.75M | 12 | 0.02% | Reduced |
|
| 27 |
Millennium Management
New York
| $65.9M | +$24.4M | 9 | 0.09% | Increased |
|
| 28 |
Allianz Asset Management
Munich,
Germany
| $65.6M | +$5.58M | 4 | 0.05% | Increased |
|
| 29 |
Bank of Montreal
Toronto,
Ontario, Canada
| $60.3M | -$8.72M | 8 | 0.05% | Reduced |
|
| 30 |
ACM
American Capital Management
New York
| $59.7M | +$11.7M | 1 | 3.59% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $58.5M | +$12.6M | 9 | 0.02% | Increased |
|
| 32 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $57.6M | +$2.34M | 2 | 0.86% | Increased |
|
| 33 |
Invesco
Atlanta,
Georgia
| $53.1M | +$15.1M | 5 | 0.02% | Increased |
|
| 34 |
Massachusetts Financial Services
Boston,
Massachusetts
| $53.1M | +$4.56M | 1 | 0.02% | Increased |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $50.1M | -$5.52M | 9 | 0.03% | Reduced |
|
| 36 |
Bank of America
Charlotte,
North Carolina
| $48.4M | -$4.48M | 9 | 0.01% | Reduced |
|
| 37 |
Wellington Management Group
Boston,
Massachusetts
| $48.3M | +$513K | 2 | 0.01% | Increased |
|
| 38 |
Riverbridge Partners
Minneapolis,
Minnesota
| $48.1M | -$14.6M | 1 | 0.93% | Reduced |
|
| 39 |
Teachers Advisors
New York
| $44.6M | +$380K | 6 | 0.06% | Increased |
|
| 40 |
Charles Schwab
San Francisco,
California
| $42.4M | -$22.9K | 6 | 0.03% | Reduced |
|
| 41 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $42.1M | -$64.7M | 2 | 2.09% | Reduced |
|
| 42 |
Jennison Associates
New York
| $41.4M | +$399K | 1 | 0.04% | Increased |
|
| 43 |
Two Sigma Advisers
New York
| $39.9M | +$8.68M | 4 | 0.11% | Increased |
|
| 44 |
Amundi Asset Management US
Boston,
Massachusetts
| $39.9M | +$10.8M | 2 | 0.06% | Increased |
|
| 45 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $39.7M | +$6.98M | 2 | 0.4% | Increased |
|
| 46 |
Two Sigma Investments
New York
| $39.6M | +$21M | 6 | 0.13% | Increased |
|
| 47 |
Morgan Stanley
New York
| $38.7M | +$13.1M | 10 | 0.01% | Increased |
|
| 48 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $36.1M | +$35.6M | 2 | 0.15% | Increased |
|
| 49 |
GGHC
Gilder Gagnon Howe & Co
New York
| $35.8M | +$3.86M | 1 | 0.48% | Increased |
|
| 50 |
GC
GMT Capital
Atlanta,
Georgia
| $35.6M | $0 | 1 | 0.73% | Maintained |
|