Artificial Intelligence
Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.
264 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 476 |
Hosking Partners
London,
United Kingdom
| $266M | -$12.4M | 8 | 7.02% | Reduced |
|
| 477 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $265M | -$18.5M | 20 | 5.66% | Reduced |
|
| 478 |
Welch & Forbes
Boston,
Massachusetts
| $263M | -$2.79M | 12 | 7.35% | Reduced |
|
| 479 |
DL
Delta Lloyd
Amsterdam,
Netherlands
| $262M | +$3.01M | 14 | 7.34% | Increased |
|
| 480 |
Sarasin & Partners
London,
United Kingdom
| $261M | -$47.6M | 3 | 5.11% | Reduced |
|
| 481 |
AG
Aravt Global
New York
| $261M | +$12.8M | 3 | 23.69% | Increased |
|
| 482 |
Swiss Life Asset Management
Zurich,
| $261M | -$4M | 12 | 6.71% | Reduced |
|
| 483 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $260M | -$5.24M | 7 | 11.78% | Reduced |
|
| 484 |
JP
Jana Partners
New York
| $259M | +$11.8M | 2 | 3.68% | Increased |
|
| 485 |
Amalgamated Bank
New York
| $259M | +$92.6M | 26 | 8.49% | Increased |
|
| 486 |
Gotham Asset Management
New York
| $258M | +$71.6M | 15 | 3.62% | Increased |
|
| 487 |
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $258M | +$545K | 9 | 15.68% | Increased |
|
| 488 |
Riverbridge Partners
Minneapolis,
Minnesota
| $255M | -$22.3M | 8 | 4.87% | Reduced |
|
| 489 |
Zevenbergen Capital Investments
Edmonds,
Washington
| $255M | -$5.05M | 9 | 11.07% | Reduced |
|
| 490 |
Silvercrest Asset Management
New York
| $254M | +$134K | 12 | 2.72% | Increased |
|
| 491 |
TimesSquare Capital Management
New York
| $253M | +$19.8M | 6 | 1.63% | Increased |
|
| 492 |
Davenport & Co
Richmond,
Virginia
| $252M | +$20.5M | 12 | 3.33% | Increased |
|
| 493 |
Oppenheimer & Co
New York
| $251M | +$10.5M | 25 | 6.91% | Increased |
|
| 494 |
DCM
Dupont Capital Management
Wilmington,
Delaware
| $249M | +$3.27M | 21 | 5.56% | Increased |
|
| 495 |
Foresters Investment Management
New York
| $249M | -$22.8M | 16 | 4.18% | Reduced |
|
| 496 |
AIM
Allen Investment Management
New York
| $246M | +$43.5M | 9 | 11.79% | Increased |
|
| 497 |
CAM
Contour Asset Management
New York
| $245M | +$15.5M | 3 | 14.77% | Increased |
|
| 498 |
John W. Bristol & Co
New York
| $243M | -$32.9M | 4 | 7.14% | Reduced |
|
| 499 |
NA
Newport Asia
San Francisco,
California
| $242M | -$10.8M | 2 | 39.87% | Reduced |
|
| 500 |
Advisors Asset Management
Monument,
Colorado
| $241M | +$15.4M | 23 | 4.04% | Increased |
|