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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
76
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$381M -$19M 24 0.49% Reduced
77
Citadel Advisors
Citadel Advisors
Florida
$373M +$57.1M 17 0.43% Increased
78
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$371M -$28.2M 8 0.85% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$370M +$2.65M 20 0.93% Increased
80
GAMCO Investors
GAMCO Investors
Connecticut
$367M -$28.5M 13 1.92% Reduced
81
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$360M +$145M 10 1.23% Increased
82
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$354M +$64.3M 11 1.27% Increased
83
Fred Alger Management
Fred Alger Management
New York
$352M +$25.8M 4 1.73% Increased
84
Gabelli Funds
Gabelli Funds
New York
$340M -$12.9M 11 1.68% Reduced
85
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$337M -$128M 11 0.77% Reduced
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$335M -$1.63M 21 0.75% Reduced
87
1832 Asset Management
1832 Asset Management
Ontario, Canada
$332M +$28.7M 4 1.05% Increased
88
GE
General Electric
Ohio
$330M +$27.4M 2 1.5% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$320M -$8.79M 21 0.94% Reduced
90
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$311M +$3.29M 6 2.46% Increased
91
VFA
Virtus Fund Advisers
Connecticut
$305M +$298M 20 2.14% New
92
AQR Capital Management
AQR Capital Management
Connecticut
$305M +$1.3M 20 0.82% Increased
93
KeyBank National Association
KeyBank National Association
Ohio
$302M -$5.59M 14 2% Reduced
94
VOYA Investment Management
VOYA Investment Management
Georgia
$301M -$22.9M 19 0.69% Reduced
95
Lone Pine Capital
Lone Pine Capital
Connecticut
$298M $0 1 1.2% Maintained
96
SAM
Southernsun Asset Management
Tennessee
$296M +$14.3M 2 5.38% Increased
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$294M -$4.3M 19 0.93% Reduced
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283M +$7.09M 22 0.43% Increased
99
TCW Group
TCW Group
California
$281M -$12.5M 11 1.16% Reduced
100
USAA
United Services Automobile Association
Texas
$279M +$19.3M 13 1.02% Increased