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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
AIG
American International Group
New York
$245M -$8.4M 48 1.71% Reduced
202
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$241M -$7.47M 33 0.48% Reduced
203
SCA
Southpoint Capital Advisors
New York
$241M $0 1 6.22% Maintained
204
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$237M +$4.67M 13 2.59% Increased
205
Davenport & Co
Davenport & Co
Virginia
$237M -$201K 13 1.93% Reduced
206
Capital Wealth Planning
Capital Wealth Planning
Florida
$232M +$57.9M 2 3.4% Increased
207
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$231M +$70.3M 26 1.24% Increased
208
Holocene Advisors
Holocene Advisors
New York
$231M -$77.1M 7 1.41% Reduced
209
Asset Management One
Asset Management One
Japan
$231M -$7.01M 18 1.13% Reduced
210
Acadian Asset Management
Acadian Asset Management
Massachusetts
$230M +$105M 30 1.13% Increased
211
Westwood Holdings Group
Westwood Holdings Group
Texas
$229M -$15.7M 10 2.02% Reduced
212
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$225M +$35.6M 25 0.81% Increased
213
GA
Greenhaven Associates
New York
$225M +$293K 2 4% Increased
214
Alkeon Capital Management
Alkeon Capital Management
New York
$225M -$33.1M 2 0.87% Reduced
215
Los Angeles Capital Management
Los Angeles Capital Management
California
$224M +$80.9M 14 1.09% Increased
216
NPIC
Neumeier Poma Investment Counsel
California
$220M -$32M 6 20.4% Reduced
217
Fred Alger Management
Fred Alger Management
New York
$218M +$51.9M 9 1.18% Increased
218
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$217M -$659K 3 4.06% Reduced
219
Chevy Chase Trust
Chevy Chase Trust
Maryland
$214M -$15.6M 9 0.91% Reduced
220
Empyrean Capital Partners
Empyrean Capital Partners
California
$213M $0 2 6.72% Maintained
221
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$212M +$21M 14 0.32% Increased
222
Altshuler Shaham
Altshuler Shaham
Israel
$210M -$783M 7 8.4% Reduced
223
Epoch Investment Partners
Epoch Investment Partners
New York
$210M +$709K 9 1.25% Increased
224
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$209M -$24.2M 25 1.31% Reduced
225
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$208M +$15.3M 26 0.81% Increased