Casinos
Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.
24 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $10.5B | +$6.52M | 18 | 0.16% | Increased |
|
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $6.21B | +$68.3M | 13 | 0.28% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $5.37B | +$15.7M | 17 | 0.11% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.62B | +$155M | 17 | 0.14% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.9B | +$37M | 18 | 0.15% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $1.71B | -$140M | 14 | 0.14% | Reduced |
|
| 7 |
BAMCO Inc
New York
| $1.56B | +$217M | 9 | 2.35% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.49B | +$235M | 16 | 0.06% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.45B | +$62.3M | 19 | 0.08% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.4B | -$224M | 13 | 0.09% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.36B | +$230M | 15 | 0.14% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.26B | +$2.78M | 18 | 0.07% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $1.19B | +$10.4M | 15 | 0.22% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $1.19B | +$34.7M | 14 | 0.16% | Increased |
|
| 15 |
Allianz Asset Management
Munich,
Germany
| $1.16B | +$113M | 6 | 0.94% | Increased |
|
| 16 |
Davis Selected Advisers
Tucson,
Arizona
| $1.15B | -$16.4M | 2 | 4.93% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.1B | +$39.8M | 18 | 0.13% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.05B | +$179M | 17 | 0.09% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.05B | +$1.1B | 10 | 0.1% | New |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $975M | -$292M | 2 | 0.12% | Reduced |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $876M | -$164M | 13 | 0.31% | Reduced |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $875M | -$123M | 11 | 0.39% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $855M | -$42.5M | 13 | 0.14% | Reduced |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $817M | +$198M | 15 | 0.09% | Increased |
|
| 25 |
Cohen & Steers
New York
| $805M | -$174M | 4 | 1.27% | Reduced |
|