← 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
151
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$63.9M +$15.6M 4 0.57% Increased
152
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$63.7M -$405K 6 1.92% Reduced
153
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.6M +$1.3M 1 0.13% Increased
154
AC
AltraVue Capital
Washington
$62.6M -$35.2M 1 5.63% Reduced
155
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$61.8M -$5.86M 1 2.24% Reduced
156
AO
Allen Operations
New York
$60.4M $0 2 10.17% Maintained
157
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.2M +$32.7M 14 0.05% Increased
158
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$59.5M +$48.2M 2 0.12% Increased
159
PHAM
Pacific Heights Asset Management
California
$58.6M $0 1 4.35% Maintained
160
PineBridge Investments
PineBridge Investments
New York
$58.3M +$6.08M 3 0.44% Increased
161
CPWM
Cypress Point Wealth Management
Texas
$57.1M -$252K 1 22.45% Reduced
162
Stifel Financial
Stifel Financial
Missouri
$57.1M +$1.11M 11 0.06% Increased
163
Aviva
Aviva
United Kingdom
$56.5M -$520K 2 0.15% Reduced
164
Comerica Bank
Comerica Bank
Texas
$56.3M +$7.67M 13 0.22% Increased
165
Bridgewater Associates
Bridgewater Associates
Connecticut
$54.1M +$32.1M 2 0.31% Increased
166
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$53.6M +$2.69M 8 0.18% Increased
167
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$52.9M $0 1 1.52% Maintained
168
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$52.7M +$803K 3 0.21% Increased
169
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$52.5M -$89.8M 2 2.6% Reduced
170
Oberweis Asset Management
Oberweis Asset Management
Illinois
$51.7M +$371K 2 2.65% Increased
171
DMC
Deer Management Company
New York
$50.9M $0 1 8.08% Maintained
172
SGAM
Smith Group Asset Management
Texas
$50.7M +$515K 1 4.21% Increased
173
SCM
Steadview Capital Management
United Kingdom
$50.5M +$5.56M 1 15.56% Increased
174
Rockefeller Capital Management
Rockefeller Capital Management
New York
$50.3M +$1.84M 2 0.14% Increased
175
CI Investments Inc
CI Investments Inc
Ontario, Canada
$50.2M -$8.39M 4 0.19% Reduced