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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
201
AAM
AMI Asset Management
California
$44.4M -$2.53M 1 2.22% Reduced
202
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$43.9M -$20.1M 8 0.12% Reduced
203
Pendal Group
Pendal Group
Australia
$43.4M -$102M 5 0.4% Reduced
204
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$41.5M -$1.9M 9 0.18% Reduced
205
CIM
Corda Investment Management
Texas
$41.4M -$539K 1 3.55% Reduced
206
Scotia Capital
Scotia Capital
Ontario, Canada
$41.2M +$2.89M 8 0.3% Increased
207
CIBC World Market
CIBC World Market
Ontario, Canada
$40.6M +$144K 8 0.11% Increased
208
Great Lakes Advisors
Great Lakes Advisors
Illinois
$40.6M +$3.78M 4 0.61% Increased
209
FCM
Freshford Capital Management
New York
$40.3M -$2.24M 1 5.47% Reduced
210
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$40.2M -$95.1K 2 2.16% Reduced
211
Ariel Investments
Ariel Investments
Illinois
$39.5M +$6.66M 1 0.37% Increased
212
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$22.5M 3 0.08% Increased
213
Twin Tree Management
Twin Tree Management
Texas
$38.7M +$7.13M 5 0.1% Increased
214
Comerica Bank
Comerica Bank
Texas
$38.5M -$1.3M 9 0.23% Reduced
215
AIG
American International Group
New York
$38.3M -$379K 7 0.13% Reduced
216
Asset Management One
Asset Management One
Japan
$38M +$2.88M 5 0.14% Increased
217
GD
Grandfield & Dodd
New York
$37.7M +$512K 2 2.61% Increased
218
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$37.6M +$3.94M 1 0.28% Increased
219
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$37.4M +$15.7M 6 0.19% Increased
220
Axa
Axa
France
$37M +$5.06M 6 0.1% Increased
221
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$36.4M +$1.93M 12 0.07% Increased
222
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$36.2M +$811K 1 1.05% Increased
223
M&G Investment Management
M&G Investment Management
United Kingdom
$36.1M +$25.5M 2 0.09% Increased
224
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$35.9M +$881K 2 2.9% Increased
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.7M +$33.8M 6 0.08% Increased