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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
Longview Partners
Longview Partners
Guernsey
$694M -$9.58M 1 4.59% Reduced
177
WBC
Westpac Banking Corp
Australia
$689M +$204M 16 6.5% Increased
178
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$687M -$50M 8 6.43% Reduced
179
1832 Asset Management
1832 Asset Management
Ontario, Canada
$675M +$214M 13 2.07% Increased
180
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$674M +$170M 18 1.99% Increased
181
ACI
AMP Capital Investors
Australia
$673M -$5.12M 18 4.07% Reduced
182
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$659M -$25.5M 8 4.36% Reduced
183
Calamos Advisors
Calamos Advisors
Illinois
$649M -$306M 7 5.16% Reduced
184
Pzena Investment Management
Pzena Investment Management
New York
$640M -$19.5M 3 3.65% Reduced
185
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$633M -$20.7M 32 4.55% Reduced
186
Federated Hermes
Federated Hermes
Pennsylvania
$629M +$55.2M 35 1.88% Increased
187
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$626M +$49.2M 10 7.46% Increased
188
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$618M +$43.7M 11 4.76% Increased
189
Aperio Group
Aperio Group
California
$611M -$32.2M 27 4.67% Reduced
190
LSV Asset Management
LSV Asset Management
Illinois
$600M +$138M 10 1.1% Increased
191
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$599M -$76.6M 13 4.69% Reduced
192
Westfield Capital Management
Westfield Capital Management
Massachusetts
$598M -$63.8M 5 5.24% Reduced
193
CCMH
Cornerstone Capital Management Holdings
New York
$595M +$7.97M 23 4.59% Increased
194
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$588M +$110M 14 8.64% Increased
195
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$572M +$75.7M 16 5.01% Increased
196
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$567M +$17.5M 16 5.34% Increased
197
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$567M -$3.84M 10 5.39% Reduced
198
Capital Guardian Trust
Capital Guardian Trust
California
$562M +$78.4M 21 4.41% Increased
199
Nuveen
Nuveen
North Carolina
$562M +$65.5M 15 2.85% Increased
200
TI
TRG Investments
Virginia
$561M -$41.1M 2 100% Reduced