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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.04B -$14.6M 9 9.22% Reduced
202
Appaloosa LP
Appaloosa LP
New Jersey
$2.02B -$108M 7 32.68% Reduced
203
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.02B +$316M 10 9.9% Increased
204
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.01B -$229M 9 7.7% Reduced
205
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.01B -$2.88B 35 10.03% Reduced
206
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.01B +$360M 37 5.26% Increased
207
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2B +$277M 4 13.59% Increased
208
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.98B +$1.24B 23 6.68% Increased
209
Osaic Holdings
Osaic Holdings
Arizona
$1.98B -$541M 129 4.67% Reduced
210
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.96B -$246M 42 4.51% Reduced
211
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.95B +$219M 32 7.69% Increased
212
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.93B -$106M 12 5.33% Reduced
213
KeyBank National Association
KeyBank National Association
Ohio
$1.93B -$47.4M 17 7.88% Reduced
214
M&T Bank
M&T Bank
New York
$1.91B +$76M 36 6.51% Increased
215
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89B -$94.3M 52 7.95% Reduced
216
Resona Asset Management
Resona Asset Management
Japan
$1.89B -$95.8M 23 11.38% Reduced
217
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.87B +$41.3M 28 5.72% Increased
218
Axiom Investors
Axiom Investors
Connecticut
$1.82B -$53M 8 15.9% Reduced
219
Rathbones Group
Rathbones Group
United Kingdom
$1.81B +$13.9M 12 9.87% Increased
220
Two Sigma Investments
Two Sigma Investments
New York
$1.81B -$175M 75 4.11% Reduced
221
Calamos Advisors
Calamos Advisors
Illinois
$1.79B -$24.1M 12 7.94% Reduced
222
Wellcome Trust
Wellcome Trust
United Kingdom
$1.78B -$347M 6 22.71% Reduced
223
Parnassus Investments
Parnassus Investments
California
$1.76B -$30.4M 4 3.82% Reduced
224
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.75B +$34.5M 29 6.24% Increased
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.75B +$192M 64 10.41% Increased