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Robotics & Automation

Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.

83 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Axa
Axa
France
$599M +$38.2M 11 2.61% Increased
52
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$544M +$68.1M 10 0.98% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$540M +$115K 27 0.76% Increased
54
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$518M +$4.15M 2 5.3% Increased
55
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$499M -$178M 7 1.25% Reduced
56
Putnam Investments
Putnam Investments
Massachusetts
$488M +$29.4M 6 1.29% Increased
57
Two Sigma Investments
Two Sigma Investments
New York
$484M +$290M 15 1.9% Increased
58
Renaissance Technologies
Renaissance Technologies
New York
$482M +$378M 21 0.53% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$482M -$69M 20 0.84% Reduced
60
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$482M -$30.3M 1 3.44% Reduced
61
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$476M -$2.13M 26 0.53% Reduced
62
CIP
Champlain Investment Partners
Vermont
$475M +$69M 7 4.83% Increased
63
Fisher Asset Management
Fisher Asset Management
Washington
$464M +$20.8M 12 0.63% Increased
64
Macquarie Group
Macquarie Group
Australia
$453M +$15.3M 18 0.87% Increased
65
Prudential plc
Prudential plc
United Kingdom
$444M -$48.1M 5 1.79% Reduced
66
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$440M +$14.7M 7 3.91% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$432M +$25M 24 0.94% Increased
68
Boston Partners
Boston Partners
Massachusetts
$432M -$158M 7 0.62% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$430M -$54.1M 19 0.5% Reduced
70
Eaton Vance Management
Eaton Vance Management
Massachusetts
$427M -$66.3M 14 1.11% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$420M +$40.3M 13 1.05% Increased
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$419M -$12.7M 29 0.4% Reduced
73
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$416M +$46M 20 1.5% Increased
74
Stifel Financial
Stifel Financial
Missouri
$399M -$15.8M 20 1.29% Reduced
75
Allianz Asset Management
Allianz Asset Management
Germany
$391M -$72M 14 0.43% Reduced