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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
$659M -$64M 10 2.58% Reduced
52
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$653M +$51M 2 5.59% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$642M +$933K 27 0.79% Increased
54
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$580M +$15.1M 27 0.58% Increased
55
Millennium Management
Millennium Management
New York
$573M -$136M 24 0.86% Reduced
56
CIP
Champlain Investment Partners
Vermont
$563M +$12.8M 7 4.91% Increased
57
Fred Alger Management
Fred Alger Management
New York
$563M +$138M 6 2.24% Increased
58
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$558M -$20.2M 1 3.64% Reduced
59
Macquarie Group
Macquarie Group
Australia
$554M +$51.9M 15 0.94% Increased
60
AQR Capital Management
AQR Capital Management
Connecticut
$550M +$40.3M 17 0.58% Increased
61
Putnam Investments
Putnam Investments
Massachusetts
$545M -$35.5M 7 1.27% Reduced
62
Fisher Asset Management
Fisher Asset Management
Washington
$542M +$37.2M 12 0.64% Increased
63
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$518M +$1.41M 7 3.96% Increased
64
Eagle Asset Management
Eagle Asset Management
Florida
$516M +$22.5M 12 2.75% Increased
65
Renaissance Technologies
Renaissance Technologies
New York
$509M -$49.9M 20 0.46% Reduced
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$509M -$3.11M 23 0.99% Reduced
67
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$507M +$2.95M 20 1.59% Increased
68
Prudential Financial
Prudential Financial
New Jersey
$506M -$61.1M 20 0.84% Reduced
69
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$506M -$104M 7 1.12% Reduced
70
Bank of Montreal
Bank of Montreal
Ontario, Canada
$504M +$12.5M 26 0.43% Increased
71
Stifel Financial
Stifel Financial
Missouri
$497M +$31.5M 19 1.41% Increased
72
DZ Bank
DZ Bank
Germany
$496M +$23.4M 5 1.61% Increased
73
BCM
Brown Capital Management
Maryland
$481M -$17.2M 1 4.87% Reduced
74
Victory Capital Management
Victory Capital Management
Texas
$468M -$19.1M 16 1.06% Reduced
75
Prudential plc
Prudential plc
United Kingdom
$468M -$52.4M 4 1.68% Reduced