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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
NEAM
New England Asset Management
Connecticut
$48.5M +$1.56M 2 0.89% Increased
177
Manning & Napier Group
Manning & Napier Group
New York
$48.3M -$915K 2 0.59% Reduced
178
STRS Ohio
STRS Ohio
Ohio
$47.9M +$648K 4 0.22% Increased
179
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$47.3M +$734K 4 0.12% Increased
180
Jane Street
Jane Street
New York
$46.9M -$8.48M 8 0.02% Reduced
181
Nomura Asset Management
Nomura Asset Management
Japan
$46.8M +$3.56M 5 0.27% Increased
182
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.5M -$33.4M 11 0.01% Reduced
183
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$45.5M +$594K 9 0.22% Increased
184
C
Consulta
United Kingdom
$45M +$40.3M 1 3.86% New
185
Aberdeen Group
Aberdeen Group
United Kingdom
$43.9M +$3.2M 3 0.12% Increased
186
Private Management Group
Private Management Group
California
$43.6M -$288K 1 1.93% Reduced
187
Korea Investment Corp
Korea Investment Corp
South Korea
$41.2M -$18.5M 3 0.13% Reduced
188
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$40.7M -$11.2M 11 0.34% Reduced
189
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$39.9M +$1.76M 1 1.36% Increased
190
CIM
Corda Investment Management
Texas
$39.7M +$45.8K 1 3.23% Increased
191
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$39.6M -$3.46M 12 0.06% Reduced
192
AAM
AMI Asset Management
California
$39.4M -$263K 1 2.76% Reduced
193
Putnam Investments
Putnam Investments
Massachusetts
$38.8M -$1.32M 2 0.07% Reduced
194
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$38.4M +$2.09M 6 0.06% Increased
195
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$38.4M -$7.16M 10 0.22% Reduced
196
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$38.4M -$2.84M 4 0.78% Reduced
197
Mariner
Mariner
Kansas
$38M +$109K 11 0.12% Increased
198
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M -$862K 6 0.16% Reduced
199
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$37.3M +$1.2M 9 0.19% Increased
200
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$37.3M +$4.91K 2 3.19% Increased