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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$756M +$614M 10 1.58% Increased
152
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$747M +$27.6M 18 4.21% Increased
153
MC
Montag & Caldwell
Georgia
$746M -$22.7M 4 6.69% Reduced
154
SAM
Southeastern Asset Management
Tennessee
$744M -$62M 2 3.96% Reduced
155
LPU
Lansdowne Partners (UK)
United Kingdom
$744M +$725M 2 7.05% New
156
Yacktman Asset Management
Yacktman Asset Management
Texas
$744M +$2.12M 3 3.03% Increased
157
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$739M +$21.3M 16 3.52% Increased
158
Chevy Chase Trust
Chevy Chase Trust
Maryland
$731M -$29.1M 8 5.08% Reduced
159
Guggenheim Capital
Guggenheim Capital
Illinois
$719M -$26.3M 28 1.82% Reduced
160
PGGM Investments
PGGM Investments
Netherlands
$718M -$51.3M 4 3.47% Reduced
161
1832 Asset Management
1832 Asset Management
Ontario, Canada
$709M -$26.3M 9 2.23% Reduced
162
GGHC
Gilder Gagnon Howe & Co
New York
$705M +$19.3M 11 9.35% Increased
163
Parnassus Investments
Parnassus Investments
California
$679M +$56.4M 2 5.94% Increased
164
Epoch Investment Partners
Epoch Investment Partners
New York
$676M -$88.9M 4 2.63% Reduced
165
Janus Henderson Group
Janus Henderson Group
$676M -$58.5M 9 6.31% Reduced
166
Bank of Montreal
Bank of Montreal
Ontario, Canada
$673M +$595M 42 0.75% Increased
167
BAMCO Inc
BAMCO Inc
New York
$664M -$14.3M 8 2.63% Reduced
168
US Bancorp
US Bancorp
Minnesota
$653M -$15.7M 29 2.6% Reduced
169
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$644M -$65.8M 4 7.74% Reduced
170
Victory Capital Management
Victory Capital Management
Texas
$643M -$64.5M 5 4.36% Reduced
171
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$636M -$1.93M 30 5.26% Reduced
172
Pzena Investment Management
Pzena Investment Management
New York
$629M +$33.4M 3 3.49% Increased
173
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$595M -$43.6M 26 4.13% Reduced
174
Lone Pine Capital
Lone Pine Capital
Connecticut
$594M +$354M 3 2.4% Increased
175
Generation Investment Management
Generation Investment Management
United Kingdom
$583M +$296M 4 9.34% Increased