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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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M -$14M 2 0.31% Reduced
152
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$39.8M +$4.2M 7 0.1% Increased
153
GAMCO Investors
GAMCO Investors
Connecticut
$39.3M +$2.99M 7 0.39% Increased
154
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$38.9M +$13.2M 2 0.67% Increased
155
AA
ABC Arbitrage
France
$38.9M +$20.9M 3 4.44% Increased
156
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$38.8M +$10.5M 2 0.27% Increased
157
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$38.6M -$620K 5 0.07% Reduced
158
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$38.3M +$3.27M 4 0.06% Increased
159
Allspring Global Investments
Allspring Global Investments
North Carolina
$38.2M -$8.28M 6 0.06% Reduced
160
HighTower Advisors
HighTower Advisors
Illinois
$37.2M +$2.97M 9 0.05% Increased
161
Verition Fund Management
Verition Fund Management
Connecticut
$35.9M +$6.04M 6 0.16% Increased
162
Aberdeen Group
Aberdeen Group
United Kingdom
$35.1M +$2.58M 3 0.06% Increased
163
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.8M -$297K 3 0.06% Reduced
164
Tidal Investments
Tidal Investments
Wisconsin
$34.8M +$10.3M 7 0.21% Increased
165
SRIM
Saratoga Research & Investment Management
California
$34.4M -$175K 1 1.84% Reduced
166
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M +$344K 5 0.07% Increased
167
Korea Investment Corp
Korea Investment Corp
South Korea
$34.1M +$6.34M 3 0.08% Increased
168
TAM
Talaria Asset Management
Australia
$34M -$16.5M 1 8.02% Reduced
169
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M +$10.5M 11 0.15% Increased
170
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M -$111M 5 0.07% Reduced
171
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$33.2M +$15.9M 7 0.15% Increased
172
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$33.1M -$16.1M 3 0.95% Reduced
173
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$33M +$23.3M 5 0.04% Increased
174
Osaic Holdings
Osaic Holdings
Arizona
$32.9M +$10.3M 13 0.06% Increased
175
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.6M +$155K 10 0.06% Increased