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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
201
Man Group
Man Group
United Kingdom
$250M -$151M 34 0.87% Reduced
202
Rathbones Group
Rathbones Group
United Kingdom
$250M +$16.3M 7 2.55% Increased
203
Scout Investments
Scout Investments
Missouri
$250M -$24.3M 6 3.99% Reduced
204
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$249M +$29.5M 15 1.43% Increased
205
Mariner
Mariner
Kansas
$249M +$98.3M 17 0.94% Increased
206
Alkeon Capital Management
Alkeon Capital Management
New York
$249M +$2.96M 2 0.5% Increased
207
Asset Management One
Asset Management One
Japan
$244M -$8.24M 16 0.95% Reduced
208
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$242M -$33.3M 33 0.93% Reduced
209
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$242M +$13.4M 29 1.35% Increased
210
PCM
Palestra Capital Management
New York
$241M -$42.9M 1 7.52% Reduced
211
Balyasny Asset Management
Balyasny Asset Management
Illinois
$240M -$149M 21 0.76% Reduced
212
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$237M -$85.1M 53 0.04% Reduced
213
Congress Asset Management
Congress Asset Management
Massachusetts
$236M +$28.1M 11 2% Increased
214
Storebrand Asset Management
Storebrand Asset Management
Norway
$235M -$5.11M 11 1.11% Reduced
215
Davenport & Co
Davenport & Co
Virginia
$234M +$437K 10 1.6% Increased
216
Osaic Holdings
Osaic Holdings
Arizona
$232M +$1.89M 69 0.45% Increased
217
LSV Asset Management
LSV Asset Management
Illinois
$231M -$110M 10 0.42% Reduced
218
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$231M -$37.1M 8 1.46% Reduced
219
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$229M -$38.9M 29 0.5% Reduced
220
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$229M -$14M 5 1.52% Reduced
221
VanEck Associates
VanEck Associates
New York
$228M +$50.9M 15 0.47% Increased
222
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$228M -$21.5M 33 0.34% Reduced
223
Vontobel Holding
Vontobel Holding
Switzerland
$227M -$33.5M 14 1.96% Reduced
224
Westwood Holdings Group
Westwood Holdings Group
Texas
$225M +$27.8M 9 2.07% Increased
225
Chevy Chase Trust
Chevy Chase Trust
Maryland
$224M -$319K 9 0.77% Reduced