← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	HRT Financial New York	$66.4M	+$34.5M	7	0.24%	Increased
102	Quantinno Capital Management New York	$65.1M	+$14.9M	8	0.18%	Increased
103	Baird Financial Group Milwaukee, Wisconsin	$64.1M	+$15.6M	6	0.1%	Increased
104	WorldQuant Millennium Advisors New York	$63.1M	-$9.55M	3	0.27%	Reduced
105	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$62.6M	+$12.4M	4	0.2%	Increased
106	IMC Chicago Chicago, Illinois	$61.3M	+$61.7M	4	0.02%	Increased
107	Empyrean Capital Partners Los Angeles, California	$60.7M	+$71.7M	1	2.44%	New
108	T. Rowe Price Associates Baltimore, Maryland	$60M	-$2.15M	7	0.01%	Reduced
109	Fidelity International Hamilton, Bermuda	$58.8M	+$35.5M	4	0.05%	Increased
110	Russell Investments Group London, United Kingdom	$58.6M	-$7.06M	9	0.07%	Reduced
111	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$58.4M	+$3.53M	1	2.83%	Increased
112	Loomis, Sayles & Company Boston, Massachusetts	$57.6M	+$3.48M	2	0.07%	Increased
113	Squarepoint New York	$56.9M	-$52.5M	9	0.06%	Reduced
114	Fort Washington Investment Advisors Cincinnati, Ohio	$56.7M	+$3.17M	2	0.31%	Increased
115	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$56.5M	-$2.63M	7	0.06%	Reduced
116	Aviva London, United Kingdom	$55.1M	+$4.64M	3	0.1%	Increased
117	Brandes Investment Partners La Jolla, California	$53.3M	+$2.53M	3	0.43%	Increased
118	Private Management Group Irvine, California	$51.2M	+$1.84M	2	1.52%	Increased
119	First Manhattan New York	$49.3M	-$815K	3	0.13%	Reduced
120	Franklin Resources San Mateo, California	$49.2M	-$9.17M	9	0.01%	Reduced
121	Cerity Partners New York	$49M	+$4.11M	9	0.08%	Increased
122	River Road Asset Management Louisville, Kentucky	$48.5M	-$38.2M	3	0.54%	Reduced
123	Vest Financial Mclean, Virginia	$47.7M	+$6.25M	1	0.62%	Increased
124	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$47.4M	+$13.9M	2	0.34%	Increased
125	AA ABC Arbitrage Paris, France	$46.3M	+$11.1M	5	4.56%	Increased