← 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
51	Ariel Investments Chicago, Illinois	$33.5M	+$568K	1	0.39%	Increased
52	American Century Companies Kansas City, Missouri	$33.1M	+$16.6M	2	0.03%	Increased
53	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$32.3M	-$9.58M	2	0.76%	Reduced
54	AIC AWM Investment Company New York	$31.2M	-$50.8K	2	5.45%	Reduced
55	Two Sigma Advisers New York	$30.1M	-$2.78M	4	0.09%	Reduced
56	Amundi Asset Management US Boston, Massachusetts	$28.7M	+$10.3M	1	0.09%	Increased
57	Rothschild & Co Asset Management US Stamford, Connecticut	$28.4M	+$1.9M	2	0.31%	Increased
58	VOYA Investment Management Atlanta, Georgia	$28.3M	+$4.73M	4	0.06%	Increased
59	Morgan Stanley New York	$27.3M	-$283K	10	0.01%	Reduced
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$26.8M	+$5.1M	2	0.05%	Increased
61	PCM Polaris Capital Management Boston, Massachusetts	$26.4M	+$2.52M	1	1.48%	Increased
62	New York State Common Retirement Fund Albany, New York	$26.3M	+$1.76M	6	0.03%	Increased
63	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$25.3M	-$460K	1	6.55%	Reduced
64	TIAA CREF Investment Management New York	$25.3M	-$1.88M	6	0.02%	Reduced
65	LAM Lapides Asset Management Greenwich, Connecticut	$25.2M	-$1.59M	2	5.15%	Reduced
66	HLC Hunt Lane Capital New York	$23.6M	+$11.2M	1	3.68%	Increased
67	Artemis Investment Management Edinburgh, United Kingdom	$23.3M	+$10.1M	1	0.48%	Increased
68	Legal & General Group London, United Kingdom	$23.1M	+$2.1M	6	0.02%	Increased
69	Peregrine Capital Management Minneapolis, Minnesota	$22.8M	-$1.76M	1	0.55%	Reduced
70	ICOM Investment Counselors of Maryland Baltimore, Maryland	$22.8M	-$452K	1	1.16%	Reduced
71	DGI Discovery Group I Chicago, Illinois	$22.8M	-$17.2M	1	8.68%	Reduced
72	TCW Group Los Angeles, California	$22.7M	+$218K	1	0.18%	Increased
73	SAM Sentinel Asset Management Montpelier, Vermont	$22.6M	+$2.9M	2	0.54%	Increased
74	Swiss National Bank Zurich, Switzerland	$22.3M	+$85.8K	3	0.03%	Increased
75	Axa Paris, France	$21.8M	+$40.7K	3	0.09%	Increased