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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
AMF Tjänstepension
AMF Tjänstepension
Sweden
$153M +$46.5M 3 1.31% Increased
327
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$152M +$96.8M 12 1.95% Increased
328
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$151M +$28.1M 4 1.51% Increased
329
MML Investors Services
MML Investors Services
Massachusetts
$151M +$14.5M 27 0.7% Increased
330
Creative Planning
Creative Planning
Kansas
$150M +$12M 38 0.28% Increased
331
ACB
Aristotle Capital Boston
Massachusetts
$150M -$3.57M 4 4.58% Reduced
332
Soros Fund Management
Soros Fund Management
New York
$149M -$17M 2 1.94% Reduced
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$149M -$8.8M 28 1.71% Reduced
334
Channing Capital Management
Channing Capital Management
Illinois
$148M -$17.2M 3 4.37% Reduced
335
WCM Investment Management
WCM Investment Management
California
$147M +$4.08M 4 0.41% Increased
336
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$145M +$15.3M 3 2.91% Increased
337
AKO Capital
AKO Capital
United Kingdom
$145M -$3.13M 1 2.07% Reduced
338
Advisors Asset Management
Advisors Asset Management
Colorado
$142M +$3.91M 38 2.87% Increased
339
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$142M +$1.68M 22 0.84% Increased
340
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$142M +$2.83M 4 4.27% Increased
341
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M -$87.1M 14 0.2% Reduced
342
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$141M +$248K 1 0.72% Increased
343
Holocene Advisors
Holocene Advisors
New York
$141M -$20.4M 9 0.55% Reduced
344
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$140M -$394K 2 1.77% Reduced
345
Aware Super
Aware Super
Australia
$140M +$53.4M 6 1.87% New
346
L1 Capital
L1 Capital
Australia
$140M -$24M 1 13.1% Reduced
347
Davis Selected Advisers
Davis Selected Advisers
Arizona
$138M -$2.69M 1 0.78% Reduced
348
SG Americas Securities
SG Americas Securities
New York
$138M +$18.5M 41 1.28% Increased
349
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$136M +$32M 27 1.1% Increased
350
Quadrature Capital
Quadrature Capital
United Kingdom
$136M -$62.7M 30 2.46% Reduced