← 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
201
Sterling Capital Management
Sterling Capital Management
North Carolina
$2.38M -$1.36M 2 0.02% Reduced
202
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.37M -$719K 2 0.01% Reduced
203
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37M +$212K 2 0% Increased
204
TI
Turner Investments
Pennsylvania
$2.36M -$270K 1 0.78% Reduced
205
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$2.36M $0 1 0.05% Maintained
206
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$34.1K 4 0.02% Reduced
207
Brown Advisory
Brown Advisory
Maryland
$2.34M -$10.3K 1 0.01% Reduced
208
CPIM
Columbia Partners Investment Management
Virginia
$2.33M +$2.19M 1 0.18% New
209
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$2.47M 2 0.05% Reduced
210
Citigroup
Citigroup
New York
$2.31M -$1.12M 8 0% Reduced
211
AIM
Alambic Investment Management
California
$2.25M +$174K 5 0.53% Increased
212
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.21M -$253K 2 0.01% Reduced
213
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$2.19M +$2.28M 1 0.11% Increased
214
WPC
White Pine Capital
Minnesota
$2.18M -$233K 1 0.93% Reduced
215
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$251K 4 0.01% Increased
216
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$2.14M -$174K 1 0.15% Reduced
217
HIM
Herald Investment Management
United Kingdom
$2.1M $0 1 0.78% Maintained
218
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.07M -$86.2K 1 0.01% Reduced
219
HCM
Horrell Capital Management
Arkansas
$2.06M +$593K 2 1.29% Increased
220
AIG
American International Group
New York
$2.02M +$2.32K 6 0.01% Increased
221
EM
Emancipation Management
New York
$1.99M -$493K 1 3.06% Reduced
222
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$1.97M -$1.43M 2 0.13% Reduced
223
Oppenheimer & Co
Oppenheimer & Co
New York
$1.94M -$3.54K 4 0.06% Reduced
224
Algert Global
Algert Global
California
$1.9M -$390K 2 0.55% Reduced
225
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management
Israel
$1.83M $0 1 1.36% Maintained