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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$386M +$47.8M 9 0.26% Increased
52
Goldman Sachs
Goldman Sachs
New York
$373M -$65.1M 8 0.12% Reduced
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$370M +$651K 8 0.42% Increased
54
American Century Companies
American Century Companies
Missouri
$369M -$209M 4 0.43% Reduced
55
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$367M -$126M 8 0.26% Reduced
56
Russell Frank Company
Russell Frank Company
Washington
$350M -$39.2M 7 0.62% Reduced
57
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$344M +$25.7M 1 2.66% Increased
58
BlackRock
BlackRock
New York
$341M +$31.8M 8 0.5% Increased
59
Principal Financial Group
Principal Financial Group
Iowa
$340M +$17.4M 8 0.58% Increased
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$334M -$2.66M 3 0.67% Reduced
61
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$330M +$7.76M 2 1.25% Increased
62
Capital International Investors
Capital International Investors
California
$322M -$59.2M 1 0.78% Reduced
63
AQR Capital Management
AQR Capital Management
Connecticut
$316M -$8.33M 7 0.87% Reduced
64
TD Asset Management
TD Asset Management
Ontario, Canada
$304M +$558K 4 0.52% Increased
65
Prudential plc
Prudential plc
United Kingdom
$303M -$35.9M 5 1.25% Reduced
66
Axa
Axa
France
$290M -$66M 5 1.24% Reduced
67
AL
AJO LP
Pennsylvania
$287M -$36.1M 3 1.27% Reduced
68
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$285M -$28.9M 1 0.72% Reduced
69
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$279M +$102M 2 1% Increased
70
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$276M -$4M 9 0.61% Reduced
71
APG Asset Management
APG Asset Management
Netherlands
$275M +$35.1M 3 0.56% Increased
72
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$271M +$24.3M 3 0.66% Increased
73
Jensen Investment Management
Jensen Investment Management
Oregon
$268M -$9.23M 1 4.26% Reduced
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$267M +$3.71M 5 0.36% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$264M +$8.24M 8 0.65% Increased