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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
151
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$66M -$6.85M 5 0.31% Reduced
152
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$65.9M -$3.3M 3 0.22% Reduced
153
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$65.6M +$128K 11 0.17% Increased
154
HMP
HS Management Partners
New York
$65.2M -$4.39M 1 2.95% Reduced
155
Eagle Asset Management
Eagle Asset Management
Florida
$63.7M +$266K 2 0.42% Increased
156
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.7M -$282M 11 0.1% Reduced
157
Huntington National Bank
Huntington National Bank
Ohio
$61.7M +$21.6M 10 0.7% Increased
158
Nicholas Company
Nicholas Company
Wisconsin
$61.5M +$11K 1 1.41% Increased
159
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$61.1M -$5.54M 4 0.11% Reduced
160
TD Asset Management
TD Asset Management
Ontario, Canada
$59.4M +$4.57M 6 0.07% Increased
161
Korea Investment Corp
Korea Investment Corp
South Korea
$58.5M +$10.9M 3 0.18% Increased
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.5M +$9.88M 2 0.21% Increased
163
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$56.6M +$7.68M 3 0.87% Increased
164
Allspring Global Investments
Allspring Global Investments
North Carolina
$55.5M +$24.9M 9 0.1% Increased
165
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$55M +$52.9M 4 0.21% Increased
166
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.9M -$50.4M 8 0.17% Reduced
167
First Manhattan
First Manhattan
New York
$54.5M -$1.02M 7 0.23% Reduced
168
Jane Street
Jane Street
New York
$54M +$4.09M 10 0.02% Increased
169
Rockefeller Capital Management
Rockefeller Capital Management
New York
$53.1M +$436K 11 0.27% Increased
170
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$53.1M -$1.25M 1 2.43% Reduced
171
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$52.7M +$39.2M 2 2.12% Increased
172
Armistice Capital
Armistice Capital
New York
$51.8M -$9.07M 1 0.9% Reduced
173
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M +$766K 5 0.4% Increased
174
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$50.8M +$35.3M 6 0.43% Increased
175
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$50.2M +$761K 6 0.2% Increased