← 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
151	Prudential Financial Newark, New Jersey	$55.7M	-$21M	8	0.11%	Reduced
152	Adage Capital Partners Boston, Massachusetts	$54.6M	-$383K	4	0.14%	Reduced
153	Canada Life Winnipeg, Manitoba, Canada	$53.4M	-$2.62M	9	0.12%	Reduced
154	Carillon Tower Advisers St. Petersburg, Florida	$51.6M	-$4.89M	2	0.4%	Reduced
155	Manning & Napier Group Fairport, New York	$51.4M	-$339K	3	0.55%	Reduced
156	Two Sigma Advisers New York	$51.3M	+$15.4M	6	0.15%	Increased
157	State of Tennessee, Department of Treasury Nashville, Tennessee	$51.2M	+$37.9M	4	0.25%	Increased
158	Squarepoint New York	$50.3M	+$24.6M	6	0.81%	Increased
159	Glenview Trust Louisville, Kentucky	$50.3M	-$647K	5	2.86%	Reduced
160	LPL Financial San Diego, California	$50.1M	+$5.58M	10	0.09%	Increased
161	Capital International Inc Los Angeles, California	$49.6M	+$53.2M	3	0.6%	Increased
162	CIM Contrarius Investment Management St. Helier, Jersey	$49.6M	+$34.8M	2	4.68%	Increased
163	Guggenheim Capital Chicago, Illinois	$49M	-$988K	9	0.38%	Reduced
164	D.E. Shaw & Co New York	$47.7M	-$147M	9	0.06%	Reduced
165	FCM Freshford Capital Management Rye Brook, New York	$47.4M	-$9.68M	1	8.65%	Reduced
166	Commonwealth Equity Services Waltham, Massachusetts	$47.1M	+$2.56M	10	0.18%	Increased
167	AAM Ardevora Asset Management London, United Kingdom	$46.6M	+$6.62M	1	0.91%	Increased
168	Federated Hermes Pittsburgh, Pennsylvania	$46.5M	+$6.9M	5	0.12%	Increased
169	State of New Jersey Common Pension Fund D Trenton, New Jersey	$46.2M	+$9.91M	4	0.19%	Increased
170	SEI Investments Oaks, Pennsylvania	$45.9M	+$362K	7	0.14%	Increased
171	Ninety One (UK) London, United Kingdom	$45.5M	-$48.4M	2	0.16%	Reduced
172	DZ Bank Frankfurt Am Main, Germany	$45M	+$18.5M	4	0.12%	Increased
173	Schroder Investment Management Group London, United Kingdom	$44.2M	-$128M	5	0.08%	Reduced
174	Evercore Wealth Management New York	$44.1M	+$41.6M	1	1.18%	Increased
175	Chevy Chase Trust Bethesda, Maryland	$43M	-$1.04M	5	0.17%	Reduced