← 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$69M -$2.74M 3 0.18% Reduced
152
Man Group
Man Group
United Kingdom
$68.5M +$8.7M 5 0.24% Increased
153
Balyasny Asset Management
Balyasny Asset Management
Illinois
$67.8M +$48M 7 0.21% Increased
154
Prudential Financial
Prudential Financial
New Jersey
$66.6M -$1.9M 8 0.09% Reduced
155
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$66.4M -$1.56M 5 0.15% Reduced
156
Rockefeller Capital Management
Rockefeller Capital Management
New York
$65.6M +$4.98M 10 0.32% Increased
157
River Road Asset Management
River Road Asset Management
Kentucky
$64.2M -$204K 1 0.71% Reduced
158
TD Asset Management
TD Asset Management
Ontario, Canada
$63.1M +$406K 6 0.06% Increased
159
Adage Capital Partners
Adage Capital Partners
Massachusetts
$62.8M -$1.27M 3 0.12% Reduced
160
Capital International Inc
Capital International Inc
California
$62.8M -$1.16M 3 0.7% Reduced
161
SCP
Seafarer Capital Partners
California
$62.1M $0 1 27.32% Maintained
162
KBC Group
KBC Group
Belgium
$61.6M +$22.2M 4 0.24% Increased
163
Nicholas Company
Nicholas Company
Wisconsin
$61.5M +$338K 1 1.1% Increased
164
Fidelity International
Fidelity International
Bermuda
$60.1M +$36.7M 2 0.06% Increased
165
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.7M +$6.31M 5 0.34% Increased
166
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$59.6M +$12M 2 0.67% Increased
167
Natixis
Natixis
France
$58.9M +$26.7M 5 0.21% Increased
168
Junto Capital Management
Junto Capital Management
New York
$58.4M -$18.5M 2 1.61% Reduced
169
National Bank of Canada
National Bank of Canada
Quebec, Canada
$57.4M +$12.1M 13 0.17% Increased
170
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.8M +$7.39M 5 0.08% Increased
171
Osaic Holdings
Osaic Holdings
Arizona
$56.5M +$3.04M 16 0.11% Increased
172
Durable Capital Partners
Durable Capital Partners
Maryland
$55.4M -$63.4M 1 0.49% Reduced
173
STRS Ohio
STRS Ohio
Ohio
$55.4M -$14.9M 3 0.2% Reduced
174
HighTower Advisors
HighTower Advisors
Illinois
$54.6M +$3.66M 10 0.12% Increased
175
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$54.5M +$1.07M 6 0.17% Increased