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
| $14.5B | +$560M | 23 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $10.4B | +$345M | 23 | 0.29% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.01B | -$212M | 20 | 0.56% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.37B | +$126M | 22 | 0.23% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $4.32B | +$1.32B | 8 | 0.74% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $3.76B | +$168M | 6 | 0.86% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.74B | +$25.2M | 8 | 0.87% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $3.2B | +$513M | 21 | 0.81% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.17B | +$347M | 16 | 0.3% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.26B | +$71.2M | 22 | 0.3% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.13B | +$30M | 11 | 0.36% | Increased |
|
| 12 |
Cohen & Steers
New York
| $1.84B | +$129M | 4 | 3.44% | Increased |
|
| 13 |
BAMCO Inc
New York
| $1.79B | +$543K | 8 | 4.06% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $1.55B | +$87.2M | 17 | 0.68% | Increased |
|
| 15 |
Morgan Stanley
New York
| $1.48B | -$78M | 22 | 0.2% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.48B | +$74M | 23 | 0.15% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.42B | -$177M | 20 | 0.44% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.29B | -$1.21M | 14 | 0.29% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.27B | -$19.6M | 22 | 0.22% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $1.16B | -$314M | 21 | 0.14% | Reduced |
|
| 21 |
PBCM
Point Break Capital Management
Miami,
Florida
| $1.12B | +$26.3M | 1 | 23.07% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.11B | +$15.5M | 21 | 0.36% | Increased |
|
| 23 |
Allianz Asset Management
Munich,
Germany
| $1.11B | -$24.6M | 11 | 0.86% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.08B | +$146M | 22 | 0.23% | Increased |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $981M | +$130M | 18 | 0.64% | Increased |
|