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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
176
EMG
ETF Managers Group
New Jersey
$48.9M +$14.1M 2 1.57% Increased
177
HighTower Advisors
HighTower Advisors
Illinois
$48.8M -$5.29M 8 0.13% Reduced
178
Artemis Investment Management
Artemis Investment Management
United Kingdom
$48.5M -$17M 1 0.55% Reduced
179
Manning & Napier Group
Manning & Napier Group
New York
$48.5M -$1.61M 2 0.63% Reduced
180
STRS Ohio
STRS Ohio
Ohio
$46.9M +$1.63M 3 0.22% Increased
181
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$46.3M -$14M 4 0.13% Reduced
182
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$46M -$12.7M 1 0.36% Reduced
183
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$45.6M +$6.05M 3 0.15% Increased
184
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$45.5M +$3.95M 12 0.26% Increased
185
Osaic Holdings
Osaic Holdings
Arizona
$45.1M +$1.13M 17 0.1% Increased
186
NEAM
New England Asset Management
Connecticut
$44.6M +$1.08M 2 0.76% Increased
187
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$44.3M -$967K 10 0.23% Reduced
188
Nomura Asset Management
Nomura Asset Management
Japan
$43.1M +$2.45M 5 0.27% Increased
189
US Bancorp
US Bancorp
Minnesota
$43M -$4.51M 12 0.09% Reduced
190
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$2.26M 12 0.07% Increased
191
Private Management Group
Private Management Group
California
$40.9M -$4.03M 1 1.91% Reduced
192
National Bank of Canada
National Bank of Canada
Quebec, Canada
$40.7M -$1.33M 12 0.22% Reduced
193
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$40.2M -$1.53M 3 0.86% Reduced
194
Calamos Advisors
Calamos Advisors
Illinois
$39.7M +$277K 2 0.18% Increased
195
AAM
AMI Asset Management
California
$39.3M -$1.67M 1 2.87% Reduced
196
Aberdeen Group
Aberdeen Group
United Kingdom
$39.1M +$19.4M 3 0.12% Increased
197
Putnam Investments
Putnam Investments
Massachusetts
$38.4M -$39.4K 2 0.07% Reduced
198
CCM
Candlestick Capital Management
Connecticut
$38.3M +$5.46M 1 1.39% Increased
199
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$37.9M +$732K 1 1.34% Increased
200
CIM
Corda Investment Management
Texas
$37.8M +$151K 1 3.39% Increased