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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
176
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$784M -$91.3M 16 2.07% Reduced
177
Aviva
Aviva
United Kingdom
$764M -$12.3M 9 5.41% Reduced
178
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$759M -$313M 10 5.21% Reduced
179
Generation Investment Management
Generation Investment Management
United Kingdom
$755M -$224M 6 10.12% Reduced
180
LPU
Lansdowne Partners (UK)
United Kingdom
$751M -$47.5M 3 6.41% Reduced
181
ESG
Emerging Sovereign Group
New York
$720M -$227M 3 26.09% Reduced
182
Stifel Financial
Stifel Financial
Missouri
$710M +$95.3M 22 3.67% Increased
183
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$705M +$40.1M 12 6.08% Increased
184
AWM
Ashmore Wealth Management
Delaware
$702M $0 1 15.39% Maintained
185
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$700M -$440K 32 4.92% Reduced
186
JP
Jana Partners
New York
$693M -$504M 1 4.12% Reduced
187
GGHC
Gilder Gagnon Howe & Co
New York
$691M -$58.8M 15 9.07% Reduced
188
Raymond James & Associates
Raymond James & Associates
Florida
$684M +$79.9M 18 2.63% Increased
189
Wasatch Advisors
Wasatch Advisors
Utah
$671M +$73.8M 19 7.31% Increased
190
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$667M -$5.53M 23 5.46% Reduced
191
Westfield Capital Management
Westfield Capital Management
Massachusetts
$656M -$102M 4 4% Reduced
192
ACI
AMP Capital Investors
Australia
$635M +$23.3M 16 4.12% Increased
193
Federated Hermes
Federated Hermes
Pennsylvania
$622M +$52.8M 30 1.86% Increased
194
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$617M -$595K 10 4.49% Reduced
195
AIG
American International Group
New York
$608M +$7.49M 48 2.43% Increased
196
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$592M +$47.2M 12 4.5% Increased
197
Royce & Associates
Royce & Associates
New York
$583M -$72.4M 15 2.46% Reduced
198
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$579M -$28M 10 1.67% Reduced
199
CI Investments Inc
CI Investments Inc
Ontario, Canada
$574M -$146M 7 6.35% Reduced
200
Aristotle Capital Management
Aristotle Capital Management
California
$574M -$2.31M 4 6.75% Reduced