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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
AC
Ascend Capital
California
$41.6M -$15.5M 2 2.09% Reduced
402
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$3.84M 17 0.49% Reduced
403
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$41M -$3.57M 15 0.86% Reduced
404
TU
TDAM USA
Ontario, Canada
$40.9M +$5.31M 3 2.49% Increased
405
Regions Financial Corp
Regions Financial Corp
Alabama
$40.6M -$636K 19 0.44% Reduced
406
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$40.5M +$168K 5 0.41% Increased
407
Cambiar Investors
Cambiar Investors
Colorado
$40.4M -$1.03M 2 0.73% Reduced
408
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$40.3M -$15.8M 4 0.29% Reduced
409
SAM
Shell Asset Management
Netherlands
$40.2M -$404K 10 0.79% Reduced
410
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$40M -$45.3M 12 0.39% Reduced
411
BI
Bredin Investment
Delaware
$39.6M $0 1 32.27% Maintained
412
FCM
Flinton Capital Management
Pennsylvania
$39.5M -$4.12M 9 1.22% Reduced
413
AAM
AMI Asset Management
California
$39.4M -$628K 1 2.68% Reduced
414
Emerald Advisers
Emerald Advisers
Pennsylvania
$39.4M -$1.5M 2 1.45% Reduced
415
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$39.2M +$2.32M 5 2.06% Increased
416
Zacks Investment Management
Zacks Investment Management
Illinois
$39.1M -$12.8M 5 0.82% Reduced
417
Advisors Asset Management
Advisors Asset Management
Colorado
$39M +$1.54M 15 0.64% Increased
418
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$38.9M -$871K 8 0.8% Reduced
419
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$38.9M +$1.96M 9 1.64% Increased
420
NEI
Northwest & Ethical Investments
Ontario, Canada
$38.6M -$380K 5 2.42% Reduced
421
MUFG Americas
MUFG Americas
New York
$38.6M -$192K 9 1.11% Reduced
422
Country Trust Bank
Country Trust Bank
Illinois
$38M -$2.57M 4 1.76% Reduced
423
Amalgamated Bank
Amalgamated Bank
New York
$37.7M -$2.39M 15 0.93% Reduced
424
CT
Cambridge Trust
Massachusetts
$37.6M -$100K 6 2.17% Reduced
425
TIM
Triodos Investment Management
Netherlands
$37.5M -$1.83M 3 6.49% Reduced