← All themes Defense Modernization

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
151
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.7M +$52.8M 3 0.96% Increased
152
Marshall Wace
Marshall Wace
United Kingdom
$88.8M -$3.42M 5 0.83% Reduced
153
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$87.9M +$14.2M 6 0.52% Increased
154
Calamos Advisors
Calamos Advisors
Illinois
$87.9M -$7.11M 3 0.56% Reduced
155
Royce & Associates
Royce & Associates
New York
$86.7M +$2.62M 5 0.52% Increased
156
AIG
American International Group
New York
$85.7M +$14.2M 8 0.35% Increased
157
Point72 Asset Management
Point72 Asset Management
Connecticut
$85.4M -$24.5M 3 0.7% Reduced
158
Nordea Investment Management
Nordea Investment Management
Sweden
$85.1M -$2.25M 4 0.29% Reduced
159
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$84.8M +$5.95M 3 0.87% Increased
160
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$84.3M -$1.05M 3 0.36% Reduced
161
Neuberger Berman Group
Neuberger Berman Group
New York
$83.6M +$18.5M 4 0.11% Increased
162
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$82.7M $0 2 1.11% Maintained
163
SAM
Scopus Asset Management
New York
$82.2M +$57.5M 2 2.38% Increased
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$81.5M -$494K 5 0.48% Reduced
165
CAM
ClariVest Asset Management
California
$81.4M +$9.07M 2 2.3% Increased
166
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$80.7M +$647K 2 2.17% Increased
167
Gabelli Funds
Gabelli Funds
New York
$80.3M +$1.23M 7 0.49% Increased
168
SIM
Sprucegrove Investment Management
Ontario, Canada
$79M -$6.34M 1 2.25% Reduced
169
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$78.7M -$101M 4 0.67% Reduced
170
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$78.5M -$13M 8 0.57% Reduced
171
M&T Bank
M&T Bank
New York
$77.8M -$11M 5 0.52% Reduced
172
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.9M +$881K 2 1.9% Increased
173
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$76.8M +$520K 8 0.59% Increased
174
Welch & Forbes
Welch & Forbes
Massachusetts
$76.1M +$54.2K 2 2.44% Increased
175
Eagle Asset Management
Eagle Asset Management
Florida
$74.5M -$819K 2 0.5% Reduced