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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
401
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$81.5M -$3.19M 5 0.72% Reduced
402
Erste Asset Management
Erste Asset Management
Austria
$80.7M +$405K 5 1.45% Increased
403
Colony Group
Colony Group
Massachusetts
$80.1M +$1.22M 9 1.4% Increased
404
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$79.7M -$782K 6 4.44% Reduced
405
Wedge Capital Management
Wedge Capital Management
North Carolina
$78.9M +$8.53M 6 0.98% Increased
406
ING Group
ING Group
Netherlands
$78.6M +$29.7M 8 0.7% Increased
407
RCM
Redwood Capital Management
New York
$78.5M -$13.4M 3 6.45% Reduced
408
ACM
ADW Capital Management
Florida
$78.4M $0 1 23.94% Maintained
409
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$77.4M -$11.2M 2 1.12% Reduced
410
GACM
Global Alpha Capital Management
Quebec, Canada
$76.7M +$1.16M 3 7.43% Increased
411
AIA
AGF Investments America
Ontario, Canada
$76.4M +$1.7M 4 14.63% Increased
412
BCAM
Boston Common Asset Management
Massachusetts
$76.3M -$129K 5 3.08% Reduced
413
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$76.1M -$3.21M 2 0.4% Reduced
414
Första AP-fonden
Första AP-fonden
Sweden
$75.9M +$493K 7 0.77% Increased
415
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$75.9M -$56.3M 32 0.84% Reduced
416
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$74.8M +$50.2M 3 1.49% Increased
417
Homestead Advisers
Homestead Advisers
Virginia
$74.8M -$891K 7 1.72% Reduced
418
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$73.4M -$1.92M 7 2.85% Reduced
419
PFM
Premier Fund Managers
United Kingdom
$73.3M +$4.14M 4 2.36% Increased
420
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$73.3M +$63.2M 2 3.46% New
421
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$72.3M +$12.1M 3 1.05% Increased
422
ACM
Alua Capital Management
New York
$72.2M +$5.15M 1 3.91% Increased
423
KeyBank National Association
KeyBank National Association
Ohio
$71.8M +$255K 17 0.29% Increased
424
SSM
Sound Shore Management
Connecticut
$71.6M -$10.9M 1 1.99% Reduced
425
Douglas Lane & Associates
Douglas Lane & Associates
New York
$71M -$3.3M 5 0.95% Reduced