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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
101
DF Dent & Co
DF Dent & Co
Maryland
$447M +$11.6M 4 5.66% Increased
102
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$446M -$883K 6 6.02% Reduced
103
VOYA Investment Management
VOYA Investment Management
Georgia
$445M -$53.2M 29 0.46% Reduced
104
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$428M -$5.31M 37 0.57% Reduced
105
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$426M +$82.7M 13 0.81% Increased
106
CIP
Champlain Investment Partners
Vermont
$424M +$194M 3 2.68% Increased
107
Storebrand Asset Management
Storebrand Asset Management
Norway
$422M -$19.1M 21 1.28% Reduced
108
Axa
Axa
France
$421M -$5.21M 14 1.28% Reduced
109
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$420M -$30.9M 20 5.02% Reduced
110
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$417M -$22.3M 6 0.53% Reduced
111
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414M -$11.4M 30 0.36% Reduced
112
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$411M -$12.3M 28 0.75% Reduced
113
Voloridge Investment Management
Voloridge Investment Management
Florida
$395M +$119M 17 1.4% Increased
114
Stifel Financial
Stifel Financial
Missouri
$394M +$1.85M 32 0.41% Increased
115
US Bancorp
US Bancorp
Minnesota
$382M -$10.5M 38 0.5% Reduced
116
Prudential Financial
Prudential Financial
New Jersey
$381M +$76.7M 26 0.52% Increased
117
Bessemer Group
Bessemer Group
New Jersey
$381M +$70.5M 26 0.62% Increased
118
Nomura Asset Management
Nomura Asset Management
Japan
$376M +$22.1M 14 1.13% Increased
119
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$370M +$5.53M 8 4.46% Increased
120
Ninety One (UK)
Ninety One (UK)
United Kingdom
$369M +$31.2M 3 0.99% Increased
121
Royal London Asset Management
Royal London Asset Management
United Kingdom
$368M +$8.39M 10 0.9% Increased
122
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$368M +$393M 11 0.73% New
123
Aviva
Aviva
United Kingdom
$359M +$40.6M 15 0.93% Increased
124
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$354M -$146M 2 1.21% Reduced
125
Citigroup
Citigroup
New York
$348M -$22.1M 43 0.21% Reduced