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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
126
Millennium Management
Millennium Management
New York
$63.6M -$55.3M 7 0.14% Reduced
127
VM
Valinor Management
New York
$62.5M +$76.9M 1 5.6% New
128
Prudential plc
Prudential plc
United Kingdom
$62.1M +$78.7M 2 0.33% Increased
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$2.32M 5 0.19% Reduced
130
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$61.3M -$2.75M 5 0.19% Reduced
131
ACM
Atlanta Capital Management
Georgia
$59.4M +$14.2M 1 0.31% Increased
132
Russell Investments Group
Russell Investments Group
United Kingdom
$58.2M -$91.3M 8 0.15% Reduced
133
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$58.1M +$220K 6 2.6% Increased
134
Ariel Investments
Ariel Investments
Illinois
$58M -$20.6M 1 1.02% Reduced
135
Allianz Asset Management
Allianz Asset Management
Germany
$57.9M -$68M 5 0.08% Reduced
136
Victory Capital Management
Victory Capital Management
Texas
$56.1M +$25.3M 7 0.09% Increased
137
Neuberger Berman Group
Neuberger Berman Group
New York
$55M +$11.4M 7 0.08% Increased
138
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$54.6M -$9.6M 4 1.3% Reduced
139
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54M +$34.3M 5 0.15% Increased
140
TD Asset Management
TD Asset Management
Ontario, Canada
$53.7M -$1.98M 7 0.09% Reduced
141
Barclays
Barclays
United Kingdom
$53.4M -$73.2M 10 0.04% Reduced
142
Eagle Asset Management
Eagle Asset Management
Florida
$52.8M -$11.3M 2 0.33% Reduced
143
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$52M -$41.5M 3 0.62% Reduced
144
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$52M +$3.68M 2 0.48% Increased
145
Aviva
Aviva
United Kingdom
$50.9M +$3M 4 0.37% Increased
146
First Manhattan
First Manhattan
New York
$50.7M +$35.6M 5 0.33% Increased
147
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$50.2M +$33.4M 3 0.11% Increased
148
Balyasny Asset Management
Balyasny Asset Management
Illinois
$50.1M -$59.9M 7 0.59% Reduced
149
Canada Life
Canada Life
Manitoba, Canada
$48.6M -$2.71M 9 0.13% Reduced
150
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.1M -$30.4K 4 0.14% Reduced
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