Water Infrastructure
Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.
17 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
JP Morgan Chase
New York
| $352M | -$17.9M | 12 | 0.08% | Reduced |
|
| 27 |
American Century Companies
Kansas City,
Missouri
| $346M | -$1.79M | 6 | 0.36% | Reduced |
|
| 28 |
Artisan Partners
Milwaukee,
Wisconsin
| $330M | -$3.91M | 2 | 0.64% | Reduced |
|
| 29 |
Harding Loevner
Bridgewater,
New Jersey
| $324M | -$10.5M | 1 | 2.11% | Reduced |
|
| 30 |
AKRE Capital Management
Middleburg,
Virginia
| $323M | +$575K | 1 | 5.3% | Increased |
|
| 31 |
Parnassus Investments
San Francisco,
California
| $307M | -$137M | 1 | 1.43% | Reduced |
|
| 32 |
Bank of America
Charlotte,
North Carolina
| $302M | +$26.4M | 11 | 0.06% | Increased |
|
| 33 |
Citadel Advisors
Miami,
Florida
| $300M | +$205M | 11 | 0.27% | Increased |
|
| 34 |
GAMCO Investors
Greenwich,
Connecticut
| $298M | +$34.1M | 7 | 1.89% | Increased |
|
| 35 |
Ruane, Cunniff & Goldfarb
New York
| $267M | -$5.56M | 1 | 2.52% | Reduced |
|
| 36 |
Ameriprise
Minneapolis,
Minnesota
| $266M | +$14M | 12 | 0.14% | Increased |
|
| 37 |
Wellington Management Group
Boston,
Massachusetts
| $262M | +$14.8M | 5 | 0.06% | Increased |
|
| 38 |
Swedbank
Stockholm,
Sweden
| $256M | -$12.8K | 1 | 1.81% | Reduced |
|
| 39 |
Allianz Asset Management
Munich,
Germany
| $253M | +$8.92M | 7 | 0.25% | Increased |
|
| 40 |
Gabelli Funds
Rye,
New York
| $227M | -$8.76M | 7 | 1.34% | Reduced |
|
| 41 |
Neuberger Berman Group
New York
| $212M | -$31M | 5 | 0.27% | Reduced |
|
| 42 |
Wells Fargo
San Francisco,
California
| $210M | -$18.1M | 12 | 0.07% | Reduced |
|
| 43 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $201M | -$1.28M | 4 | 1.85% | Reduced |
|
| 44 |
AQR Capital Management
Greenwich,
Connecticut
| $200M | +$4.66M | 9 | 0.27% | Increased |
|
| 45 |
Legal & General Group
London,
United Kingdom
| $191M | +$10.2M | 11 | 0.16% | Increased |
|
| 46 |
Charles Schwab
San Francisco,
California
| $186M | +$11.3M | 11 | 0.19% | Increased |
|
| 47 |
Teachers Advisors
New York
| $186M | +$32.7M | 11 | 0.27% | Increased |
|
| 48 |
AC
Alleghany Corporation
New York
| $186M | $0 | 1 | 9.27% | Maintained |
|
| 49 |
Royce & Associates
New York
| $185M | -$2.8M | 7 | 1.21% | Reduced |
|
| 50 |
Jennison Associates
New York
| $178M | -$33.2M | 2 | 0.19% | Reduced |
|