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 |
Vanguard Group
Malvern,
Pennsylvania
| $7.76B | +$325M | 23 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $5.92B | -$21.4M | 23 | 0.25% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4B | -$103M | 15 | 0.57% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.02B | +$466M | 8 | 0.99% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.92B | -$46.9M | 6 | 0.7% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $2.42B | +$24.7M | 20 | 0.18% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.09B | +$89.1M | 18 | 0.25% | Increased |
|
| 8 |
Cohen & Steers
New York
| $1.44B | -$23.4M | 5 | 3.62% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $1.15B | +$33.7M | 20 | 0.23% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.07B | +$60.9M | 21 | 0.25% | Increased |
|
| 11 |
Nuveen
Charlotte,
North Carolina
| $1.03B | -$91.8M | 20 | 0.42% | Reduced |
|
| 12 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.03B | +$93.7M | 3 | 22.14% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $962M | -$334M | 3 | 0.37% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $880M | -$61.9M | 17 | 0.23% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $878M | +$73.4M | 20 | 0.24% | Increased |
|
| 16 |
BAMCO Inc
New York
| $869M | +$28M | 7 | 3.57% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $860M | +$17.9M | 12 | 0.26% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $853M | +$17.6M | 22 | 0.2% | Increased |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $818M | +$22.3M | 10 | 0.8% | Increased |
|
| 20 |
Renaissance Technologies
New York
| $818M | +$85.7M | 18 | 0.69% | Increased |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $707M | -$6.43M | 18 | 0.33% | Reduced |
|
| 22 |
Millennium Management
New York
| $677M | +$204M | 18 | 1.07% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $659M | +$233M | 23 | 0.1% | Increased |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $644M | -$6.96M | 2 | 1.25% | Reduced |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $639M | +$189M | 5 | 0.87% | Increased |
|