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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
Nomura Asset Management
Nomura Asset Management
Japan
$52.6M +$2.74M 6 0.25% Increased
177
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$52.3M +$11.4M 3 2.13% Increased
178
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.9M -$1.15M 5 0.19% Reduced
179
First Manhattan
First Manhattan
New York
$51.4M -$1.82M 7 0.19% Reduced
180
Rockefeller Capital Management
Rockefeller Capital Management
New York
$51.4M -$1.95M 3 0.2% Reduced
181
KeyBank National Association
KeyBank National Association
Ohio
$50.7M +$2.43M 4 0.24% Increased
182
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.3M -$23.8M 6 0.54% Reduced
183
Korea Investment Corp
Korea Investment Corp
South Korea
$50M +$2.99M 3 0.15% Increased
184
TIA
Tandem Investment Advisors
South Carolina
$49.1M +$16.2M 1 2.08% Increased
185
Capital Group Private Client Services
Capital Group Private Client Services
California
$49M +$14.7M 3 0.6% Increased
186
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$48.8M +$8.61M 2 0.72% Increased
187
TD Asset Management
TD Asset Management
Ontario, Canada
$47.9M -$4.19M 6 0.06% Reduced
188
Trexquant Investment
Trexquant Investment
Connecticut
$46.6M +$44.4M 3 1.17% Increased
189
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$46M +$240K 4 0.12% Increased
190
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$45.8M +$1.79M 2 0.35% Increased
191
Putnam Investments
Putnam Investments
Massachusetts
$44.9M +$1.77M 5 0.07% Increased
192
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$44.6M -$1.58M 4 0.07% Reduced
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$44.2M +$24.1M 5 0.18% Increased
194
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$44.2M -$27M 7 0.16% Reduced
195
Manning & Napier Group
Manning & Napier Group
New York
$44M -$1.35M 1 0.55% Reduced
196
Epoch Investment Partners
Epoch Investment Partners
New York
$43.4M -$9.05M 3 0.28% Reduced
197
AAM
AMI Asset Management
California
$42.9M +$1.16M 1 2.65% Increased
198
NONA
Ninety One North America
New York
$42.8M +$5.61M 1 2.1% Increased
199
IP
Interval Partners
New York
$42.7M -$5.41M 1 1.28% Reduced
200
Driehaus Capital Management
Driehaus Capital Management
Illinois
$42.4M +$7.38M 2 0.55% Increased