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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Goldman Sachs
Goldman Sachs
New York
$452M -$71.2M 8 0.14% Reduced
52
Acadian Asset Management
Acadian Asset Management
Massachusetts
$436M -$1M 4 2.12% Reduced
53
Credit Suisse
Credit Suisse
Switzerland
$434M -$61.5M 9 0.36% Reduced
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$421M -$4.94M 7 0.62% Reduced
55
Capital International Investors
Capital International Investors
California
$415M $0 1 1.07% Maintained
56
Russell Frank Company
Russell Frank Company
Washington
$384M -$4.94M 6 0.67% Reduced
57
Prudential plc
Prudential plc
United Kingdom
$370M -$3.79M 4 1.54% Reduced
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$362M -$16.8M 9 0.25% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$354M -$19.2M 3 0.73% Reduced
60
Axa
Axa
France
$352M +$13.5M 5 1.47% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$351M -$25.7M 9 0.39% Reduced
62
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$351M -$37.4M 3 1.34% Reduced
63
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$349M +$16.7M 1 2.75% Increased
64
Winslow Capital Management
Winslow Capital Management
Minnesota
$349M -$46.1M 1 1.06% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$346M +$145M 8 0.58% Increased
66
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$343M +$57.5M 1 0.78% Increased
67
TD Asset Management
TD Asset Management
Ontario, Canada
$327M -$58.5M 4 0.56% Reduced
68
BlackRock
BlackRock
New York
$326M -$57.6M 8 0.48% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$312M +$30.5M 7 0.84% Increased
70
Jensen Investment Management
Jensen Investment Management
Oregon
$303M -$13.8M 1 4.57% Reduced
71
AL
AJO LP
Pennsylvania
$298M -$24.5M 2 1.28% Reduced
72
Winton Group
Winton Group
United Kingdom
$292M +$292M 5 1.99% New
73
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$287M +$2.87M 9 0.65% Increased
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$278M -$11.7M 7 0.72% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$270M -$328K 8 0.68% Reduced