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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
ClearBridge Investments
ClearBridge Investments
New York
$50M +$2.19M 2 0.04% Increased
127
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$49.4M +$58M 7 0.39% Increased
128
HighTower Advisors
HighTower Advisors
Illinois
$49.4M +$19.7M 8 0.05% Increased
129
Vest Financial
Vest Financial
Virginia
$48.9M +$2.49M 1 0.59% Increased
130
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$48.5M +$31.7K 2 0.15% Increased
131
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.8M -$3.93M 2 0.28% Reduced
132
Creative Planning
Creative Planning
Kansas
$46.4M +$6.73M 10 0.03% Increased
133
Principal Financial Group
Principal Financial Group
Iowa
$45M +$2.17M 5 0.02% Increased
134
HMCP
Hook Mill Capital Partners
New York
$44.9M +$8.85M 1 3.96% Increased
135
Nomura Asset Management
Nomura Asset Management
Japan
$44.4M +$615K 3 0.11% Increased
136
Allspring Global Investments
Allspring Global Investments
North Carolina
$43.1M +$1.04M 7 0.07% Increased
137
Baird Financial Group
Baird Financial Group
Wisconsin
$43.1M +$14.6M 6 0.07% Increased
138
AA
ABC Arbitrage
France
$42.5M -$7.33M 2 5.64% Reduced
139
Great Lakes Advisors
Great Lakes Advisors
Illinois
$42.2M -$8.94M 5 0.35% Reduced
140
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$42M +$1.78M 1 0.72% Increased
141
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3M +$10.4M 10 0.15% Increased
142
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$41.2M -$2.99M 10 0.02% Reduced
143
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$41.1M +$36.7M 4 0.08% Increased
144
Canada Life
Canada Life
Manitoba, Canada
$40.7M -$803K 5 0.07% Reduced
145
Old Mission Capital
Old Mission Capital
Illinois
$40.1M +$28.3M 2 0.64% Increased
146
ARGA Investment Management
ARGA Investment Management
Connecticut
$39.7M +$38.5M 2 1.3% Increased
147
Cerity Partners
Cerity Partners
New York
$39.2M -$6.57M 9 0.06% Reduced
148
RFM
Ranmore Fund Management
United Kingdom
$38.8M +$3.51M 1 5.12% Increased
149
FRM
Foundation Resource Management
Arkansas
$38.6M +$12.2M 2 4.35% Increased
150
Aristotle Capital Management
Aristotle Capital Management
California
$38.2M -$112M 1 0.08% Reduced