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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
351
Erste Asset Management
Erste Asset Management
Austria
$219M +$2.16M 12 1.84% Increased
352
Amalgamated Bank
Amalgamated Bank
New York
$216M +$2.48M 60 1.56% Increased
353
ARK Investment Management
ARK Investment Management
Florida
$216M +$45.2M 2 1.43% Increased
354
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$215M -$5.9M 14 3.5% Reduced
355
LBW
Landesbank Baden-Wuerttemberg
Germany
$213M +$208M 1 39.03% New
356
VHMC
Value Holdings Management Company
New York
$212M -$6.19M 6 35.39% Reduced
357
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$209M +$120M 7 2.67% Increased
358
Starboard Value
Starboard Value
New York
$206M +$230M 1 3.9% New
359
KeyBank National Association
KeyBank National Association
Ohio
$206M -$11.2M 25 0.74% Reduced
360
Nissay Asset Management
Nissay Asset Management
Japan
$206M +$66.9M 13 1.07% Increased
361
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$205M +$3.17M 10 3.01% Increased
362
Czech National Bank
Czech National Bank
Czech Republic
$203M +$35.7M 11 1.32% Increased
363
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$202M +$26.1M 31 1.26% Increased
364
Alpha Cubed Investments
Alpha Cubed Investments
California
$201M -$18M 7 6.88% Reduced
365
IP
Interval Partners
New York
$200M +$58.2M 4 3.58% Increased
366
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$200M -$9.32M 61 1.66% Reduced
367
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$200M $0 4 3.49% Maintained
368
Cannell & Spears
Cannell & Spears
New York
$200M -$25.2M 9 3.74% Reduced
369
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$200M +$9.98M 14 0.8% Increased
370
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$198M +$14.1M 33 1.11% Increased
371
PineBridge Investments
PineBridge Investments
New York
$196M +$52.4M 13 1.45% Increased
372
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$196M +$4.53M 12 1.21% Increased
373
APG Asset Management
APG Asset Management
Netherlands
$196M +$13.5M 10 0.55% Increased
374
M&G plc
M&G plc
United Kingdom
$193M -$31.7M 11 0.99% Reduced
375
Woodline Partners
Woodline Partners
California
$193M +$50M 15 0.75% Increased