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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
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$946M +$136M 20 2.53% Increased
152
SEI Investments
SEI Investments
Pennsylvania
$929M +$77.3M 38 4.07% Increased
153
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$929M -$8.52M 11 5.04% Reduced
154
National Pension Service
National Pension Service
South Korea
$922M +$14.2M 6 6.17% Increased
155
PCM
Primavera Capital Management
Cayman Islands
$920M $0 1 52.19% Maintained
156
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$917M -$49.9M 9 5% Reduced
157
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$911M +$6.32M 10 5.03% Increased
158
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$905M -$37.9M 10 6.99% Reduced
159
William Blair & Company
William Blair & Company
Illinois
$894M +$21.8M 19 7.2% Increased
160
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$872M +$35.9M 17 3.1% Increased
161
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$862M +$18M 7 5.45% Increased
162
Guggenheim Capital
Guggenheim Capital
Illinois
$858M -$29.6M 36 2.33% Reduced
163
Balyasny Asset Management
Balyasny Asset Management
Illinois
$840M +$284M 25 3.92% Increased
164
WBC
Westpac Banking Corp
Australia
$838M +$77.1M 18 6.71% Increased
165
Millennium Management
Millennium Management
New York
$837M +$361M 45 1.53% Increased
166
TCM
Tybourne Capital Management
Hong Kong
$831M -$115M 3 37.24% Reduced
167
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$826M +$186M 9 2.47% Increased
168
NEAM
New England Asset Management
Connecticut
$812M +$226M 5 13.4% Increased
169
ACI
AMP Capital Investors
Australia
$808M +$19.7M 18 4.81% Increased
170
AL
AJO LP
Pennsylvania
$802M +$31.3M 10 3.32% Increased
171
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$799M +$16.9M 14 4.68% Increased
172
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$781M -$22.2M 8 7.16% Reduced
173
Los Angeles Capital Management
Los Angeles Capital Management
California
$779M -$21.3M 14 5.67% Reduced
174
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$777M -$6.71M 8 4.88% Reduced
175
Aperio Group
Aperio Group
California
$770M +$56.7M 27 5.26% Increased