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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$204M +$16.8M 30 0.99% Increased
202
Robeco Schweiz
Robeco Schweiz
Switzerland
$204M +$74M 5 3.96% Increased
203
IR
IAT Reinsurance
New York
$203M $0 2 38.96% Maintained
204
AIG
American International Group
New York
$202M -$9.28M 49 1.47% Reduced
205
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$201M -$5.71M 30 0.52% Reduced
206
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$200M +$783K 13 2.25% Increased
207
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$197M +$8.25M 24 1.32% Increased
208
Two Sigma Investments
Two Sigma Investments
New York
$197M +$49.1M 41 0.67% Increased
209
Royal London Asset Management
Royal London Asset Management
United Kingdom
$197M -$640K 10 1% Reduced
210
Storebrand Asset Management
Storebrand Asset Management
Norway
$196M -$635K 11 1.18% Reduced
211
River Road Asset Management
River Road Asset Management
Kentucky
$194M -$14.8M 4 2.89% Reduced
212
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$193M +$16.2M 32 0.43% Increased
213
Man Group
Man Group
United Kingdom
$191M +$207M 28 0.89% New
214
Osaic Holdings
Osaic Holdings
Arizona
$189M -$9.37M 68 0.43% Reduced
215
JSP
Jackson Square Partners
California
$186M -$10.7M 1 4.88% Reduced
216
Asset Management One
Asset Management One
Japan
$186M -$8.41M 16 0.94% Reduced
217
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185M -$6.61M 18 1.42% Reduced
218
Artemis Investment Management
Artemis Investment Management
United Kingdom
$183M +$31.6M 4 2.09% Increased
219
GA
Greenhaven Associates
New York
$180M +$179M 2 3.79% Increased
220
BAMCO Inc
BAMCO Inc
New York
$180M -$6.33M 2 0.58% Reduced
221
Chevy Chase Trust
Chevy Chase Trust
Maryland
$179M +$2.15M 10 0.76% Increased
222
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$178M +$14.2M 25 0.47% Increased
223
TimesSquare Capital Management
TimesSquare Capital Management
New York
$178M -$5.55M 3 2.47% Reduced
224
Scout Investments
Scout Investments
Missouri
$176M +$30.7M 6 3.65% Increased
225
Empyrean Capital Partners
Empyrean Capital Partners
California
$174M $0 2 5.42% Maintained