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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
Aware Super
Aware Super
Australia
$163M -$7.56M 5 2.24% Reduced
402
FACM
Forest Avenue Capital Management
Florida
$162M +$136M 3 11.94% New
403
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$162M +$16.9M 18 0.51% Increased
404
AAM
ACK Asset Management
Connecticut
$161M -$50.4M 5 20.2% Reduced
405
1SP
140 Summer Partners
New York
$161M +$72.9M 2 13.98% Increased
406
SAM
Scopus Asset Management
New York
$159M -$13.7M 8 2.15% Reduced
407
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$159M +$41.8M 15 0.42% Increased
408
Czech National Bank
Czech National Bank
Czech Republic
$158M +$11.9M 9 1.09% Increased
409
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$157M $0 1 0.7% Maintained
410
Madison Asset Management
Madison Asset Management
Wisconsin
$157M +$281K 5 1.73% Increased
411
NewEdge Advisors
NewEdge Advisors
Louisiana
$157M +$1.98M 48 0.71% Increased
412
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$156M -$12.6M 5 4.52% Reduced
413
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$156M -$7.75M 28 1.59% Reduced
414
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$155M +$5.37M 3 2.76% Increased
415
OP Asset Management
OP Asset Management
$155M +$17.8M 21 2.04% Increased
416
ING Group
ING Group
Netherlands
$154M +$55.2M 11 0.83% Increased
417
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$153M -$5.84M 16 0.99% Reduced
418
Yousif Capital Management
Yousif Capital Management
Michigan
$149M -$17.9M 36 1.59% Reduced
419
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$149M +$16.7M 19 1.34% Increased
420
Harding Loevner
Harding Loevner
New Jersey
$148M -$64M 1 1.09% Reduced
421
Altshuler Shaham
Altshuler Shaham
Israel
$147M -$272M 7 2.43% Reduced
422
Lido Advisors
Lido Advisors
California
$146M +$26.4M 19 0.46% Increased
423
EULAV Asset Management
EULAV Asset Management
Florida
$146M -$7.65M 4 3.39% Reduced
424
Natixis
Natixis
France
$145M +$63.3M 22 0.67% Increased
425
Tocqueville Asset Management
Tocqueville Asset Management
New York
$145M -$1.14M 9 2.1% Reduced