← 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
101
Country Trust Bank
Country Trust Bank
Illinois
$15.3M -$1.29M 1 0.71% Reduced
102
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.3M -$163K 5 0.22% Reduced
103
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$15.3M +$1.32M 7 0.01% Increased
104
Russell Investments Group
Russell Investments Group
United Kingdom
$15.1M +$3.08M 7 0.03% Increased
105
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.1M +$162K 2 0.09% Increased
106
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.4M -$3.59M 3 0.03% Reduced
107
RI
Redwood Investments
Massachusetts
$14.2M +$13.4M 1 1.11% New
108
HIM
Herald Investment Management
United Kingdom
$13.9M $0 2 3.56% Maintained
109
Canada Life
Canada Life
Manitoba, Canada
$13.6M +$669K 3 0.03% Increased
110
Barclays
Barclays
United Kingdom
$13.6M +$3.04M 10 0.01% Increased
111
Altshuler Shaham
Altshuler Shaham
Israel
$13.4M +$10.6M 2 0.71% Increased
112
GACM
Global Alpha Capital Management
Quebec, Canada
$13.3M +$12.7M 1 3.2% New
113
Principal Financial Group
Principal Financial Group
Iowa
$13.2M +$813K 3 0.01% Increased
114
AAM
AMI Asset Management
California
$12.7M -$1.02M 1 0.86% Reduced
115
MSL
Mackay Shields LLC
New York
$12.2M -$786K 3 0.09% Reduced
116
SEI Investments
SEI Investments
Pennsylvania
$12M +$1.1M 4 0.04% Increased
117
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M +$8.57M 4 0.05% Increased
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.7M -$220K 6 0.02% Reduced
119
GGPE
Golden Gate Private Equity
California
$11.7M +$1.44M 3 3.82% Increased
120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.7M +$258K 2 0.02% Increased
121
II
Ibex Investors
Colorado
$11.5M $0 1 6.4% Maintained
122
Eagle Asset Management
Eagle Asset Management
Florida
$11.4M +$10.8M 1 0.05% New
123
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.3M +$10.7M 2 0.11% New
124
Federated Hermes
Federated Hermes
Pennsylvania
$10.8M -$6.37M 4 0.03% Reduced
125
PGCM
Prescott Group Capital Management
Oklahoma
$10.6M +$1.67M 3 2.07% Increased
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