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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
201
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$604M -$32.8M 10 1.63% Reduced
202
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$599M +$214K 10 4.43% Increased
203
HMP
HS Management Partners
New York
$595M -$83.8M 5 23.97% Reduced
204
AIG
American International Group
New York
$594M -$21.6M 47 2.45% Reduced
205
TimesSquare Capital Management
TimesSquare Capital Management
New York
$587M -$53.3M 7 3.17% Reduced
206
Victory Capital Management
Victory Capital Management
Texas
$578M -$235M 8 2.08% Reduced
207
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$575M -$49.4M 9 5.19% Reduced
208
Korea Investment Corp
Korea Investment Corp
South Korea
$575M +$25.4M 10 4.48% Increased
209
IVA
International Value Advisers
$572M -$2.11M 3 14.41% Reduced
210
Federated Hermes
Federated Hermes
Pennsylvania
$563M +$20.3M 25 1.72% Increased
211
GH
GAM Holding
Switzerland
$557M -$72M 24 8.34% Reduced
212
Aristotle Capital Management
Aristotle Capital Management
California
$556M -$7.22M 4 6.9% Reduced
213
ING Group
ING Group
Netherlands
$553M -$222M 9 2.78% Reduced
214
Magnetar Financial
Magnetar Financial
Illinois
$551M +$331M 4 9.44% Increased
215
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$547M -$20.7M 7 3.53% Reduced
216
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$542M +$487M 15 3.34% Increased
217
WP
Wedgewood Partners
Missouri
$541M +$4.23M 1 7.26% Increased
218
SH
SeaTown Holdings
Singapore
$538M -$89.2M 2 53.67% Reduced
219
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$538M +$14.3M 10 4.05% Increased
220
Baupost Group
Baupost Group
Massachusetts
$537M $0 1 9.03% Maintained
221
Acadian Asset Management
Acadian Asset Management
Massachusetts
$536M -$5.1M 23 2.48% Reduced
222
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$536M +$380M 9 14.42% Increased
223
AL
AJO LP
Pennsylvania
$529M -$56.1M 5 2.21% Reduced
224
Third Point
Third Point
New York
$519M -$1.1B 1 4.8% Reduced
225
Los Angeles Capital Management
Los Angeles Capital Management
California
$519M -$148M 12 4.77% Reduced