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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
101
Axa
Axa
France
$228M -$29.7M 8 1% Reduced
102
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$227M -$9.79M 2 1.51% Reduced
103
Westwood Holdings Group
Westwood Holdings Group
Texas
$227M -$841K 3 1.97% Reduced
104
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$225M $0 3 4.03% Maintained
105
First Manhattan
First Manhattan
New York
$219M -$4.91M 7 1.34% Reduced
106
MTB
Mizuho Trust & Banking
Japan
$219M -$2.95M 5 0.72% Reduced
107
USAA
United Services Automobile Association
Texas
$218M -$17.3M 12 0.78% Reduced
108
Bank of Montreal
Bank of Montreal
Ontario, Canada
$216M +$49.5M 23 0.26% Increased
109
BCM
Brown Capital Management
Maryland
$212M +$2.26M 1 3.32% Increased
110
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$211M -$38.1M 2 2.11% Reduced
111
Edge Asset Management
Edge Asset Management
Washington
$210M +$20M 6 2.04% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$208M -$2.6M 19 0.77% Reduced
113
Renaissance Technologies
Renaissance Technologies
New York
$207M +$57.8M 23 0.45% Increased
114
Capital International Investors
Capital International Investors
California
$206M +$92.3K 3 0.32% Increased
115
Ruffer LLP
Ruffer LLP
United Kingdom
$203M +$87.9M 3 8.91% Increased
116
BlackRock Japan
BlackRock Japan
Japan
$203M +$14.7M 8 0.76% Increased
117
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M +$35.9M 17 0.96% Increased
118
SAM
Southernsun Asset Management
Tennessee
$199M -$13.2M 2 4.78% Reduced
119
Swedbank
Swedbank
Sweden
$198M -$324K 1 1.56% Reduced
120
Perkins Investment Management
Perkins Investment Management
Illinois
$193M -$25.3M 7 2.82% Reduced
121
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$190M -$24.3M 17 1.6% Reduced
122
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M -$8.47M 11 0.86% Reduced
123
Thomaspartners
Thomaspartners
Massachusetts
$185M +$7.6M 3 2.84% Increased
124
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$183M -$5.07M 1 0.68% Reduced
125
Flossbach Von Storch
Flossbach Von Storch
Germany
$183M +$10.1M 2 3.12% Increased