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.
268 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1176 |
RegentAtlantic Capital
Morristown,
New Jersey
| $33.5M | -$1.23M | 9 | 3.23% | Reduced |
|
| 1177 |
MIM
Marco Investment Management
Atlanta,
Georgia
| $33.4M | -$158M | 8 | 6.2% | Reduced |
|
| 1178 |
Kanawha Capital Management
Richmond,
Virginia
| $33.3M | -$231K | 7 | 5.57% | Reduced |
|
| 1179 |
1ST Source Bank
South Bend,
Indiana
| $33.2M | -$140K | 8 | 3.75% | Reduced |
|
| 1180 |
AIA Group
Hong Kong
| $33.2M | +$17.2M | 2 | 69.08% | Increased |
|
| 1181 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $33.1M | -$4.63M | 2 | 1.34% | Reduced |
|
| 1182 |
SoftBank Group
Tokyo,
Japan
| $33.1M | $0 | 1 | 0.22% | Maintained |
|
| 1183 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
| $33.1M | +$10.6M | 3 | 4.36% | Increased |
|
| 1184 |
Ashburton (Jersey)
St Helier,
Jersey
| $33M | -$5.08M | 4 | 13.72% | Reduced |
|
| 1185 |
CG
Clinton Group
New York
| $32.9M | -$6.41M | 9 | 1.44% | Reduced |
|
| 1186 |
Grimes & Company
Westborough,
Massachusetts
| $32.9M | -$443K | 7 | 4.39% | Reduced |
|
| 1187 |
Foundry Partners
Minneapolis,
Minnesota
| $32.8M | -$845K | 5 | 1.86% | Reduced |
|
| 1188 |
Contrarius Investment Management
St. Helier,
Jersey
| $32.8M | +$15.6M | 3 | 2.79% | Increased |
|
| 1189 |
First Midwest Bank Trust Division
Joliet,
Illinois
| $32.8M | +$977K | 13 | 4.04% | Increased |
|
| 1190 |
Stratos Wealth Partners
Beachwood,
Ohio
| $32.7M | +$3.64M | 10 | 2.43% | Increased |
|
| 1191 |
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $32.6M | +$2.82M | 10 | 2.92% | Increased |
|
| 1192 |
Packer & Co
Cottesloe,
Australia
| $32.6M | $0 | 1 | 5.28% | Maintained |
|
| 1193 |
Edge Wealth Management
New York
| $32.4M | +$15.3M | 11 | 13.49% | Increased |
|
| 1194 |
Baker Avenue Asset Management
San Francisco,
California
| $32.3M | -$1.44M | 12 | 4.86% | Reduced |
|
| 1195 |
Gerstein Fisher
New York
| $32.2M | +$2.7M | 13 | 4.22% | Increased |
|
| 1196 |
Valley Wealth Managers
Paramus,
New Jersey
| $32.2M | +$4.09M | 8 | 4.91% | Increased |
|
| 1197 |
CK
Cohen Klingenstein
New York
| $32.1M | $0 | 10 | 5.91% | Maintained |
|
| 1198 |
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $31.8M | -$14.2M | 4 | 8.05% | Reduced |
|
| 1199 |
AG
Artal Group
Luxembourg
| $31.8M | +$1.96M | 1 | 0.66% | Increased |
|
| 1200 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
| $31.8M | -$38.4M | 3 | 5.4% | Reduced |
|