← All themes

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
MML Investors Services
MML Investors Services
Massachusetts
$165M -$11.8M 31 0.55% Reduced
327
TBC
Tweedy, Browne Co
Connecticut
$164M -$16.3M 1 14.51% Reduced
328
Resona Asset Management
Resona Asset Management
Japan
$162M +$11.6M 13 0.94% Increased
329
AAM
ACK Asset Management
Connecticut
$161M -$29.4M 5 26.51% Reduced
330
Congress Wealth Management
Congress Wealth Management
Massachusetts
$161M -$23.9M 18 1.93% Reduced
331
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$158M +$6.06M 14 1.62% Increased
332
Bridgewater Associates
Bridgewater Associates
Connecticut
$158M +$82.1M 11 0.73% Increased
333
TCAM
Turtle Creek Asset Management
Ontario, Canada
$158M +$2.51M 1 4.45% Increased
334
Tocqueville Asset Management
Tocqueville Asset Management
New York
$158M -$2.27M 9 2.58% Reduced
335
Amalgamated Bank
Amalgamated Bank
New York
$158M -$2.11M 58 1.35% Reduced
336
SHIM
Spruce House Investment Management
New York
$157M $0 1 8.18% Maintained
337
Första AP-fonden
Första AP-fonden
Sweden
$157M +$1.06M 13 1.19% Increased
338
Pentwater Capital Management
Pentwater Capital Management
Florida
$157M +$134M 2 1.32% Increased
339
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$157M -$614K 23 0.91% Reduced
340
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$157M -$5.8M 34 0.53% Reduced
341
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$157M -$11M 11 3.28% Reduced
342
Meitav Investment House
Meitav Investment House
Israel
$157M +$57.5M 3 2.89% Increased
343
Glenmede Trust
Glenmede Trust
Pennsylvania
$156M -$3.92M 22 0.84% Reduced
344
Jefferies Financial Group
Jefferies Financial Group
New York
$156M +$134M 21 1.38% Increased
345
Woodline Partners
Woodline Partners
California
$155M +$54.7M 11 1.01% Increased
346
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$154M +$2.39M 4 4.61% Increased
347
Channing Capital Management
Channing Capital Management
Illinois
$154M +$47.2M 3 4.66% Increased
348
VC
Voss Capital
Texas
$152M -$13.2M 4 11.69% Reduced
349
MBA
Maple-Brown Abbott
Australia
$152M +$149M 1 10.38% New
350
Tidal Investments
Tidal Investments
Wisconsin
$152M +$21.6M 30 1.23% Increased