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
| $11.7B | -$115M | 22 | 0.34% | Reduced |
|
| 2 |
BlackRock
New York
| $8.46B | +$135M | 22 | 0.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.07B | +$66.9M | 21 | 0.26% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $3.56B | -$267M | 4 | 1.04% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.34B | -$474M | 6 | 0.75% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.28B | -$425M | 21 | 0.34% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.65B | -$99.2M | 8 | 0.87% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.1B | -$505M | 15 | 0.34% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.96B | -$15.9M | 22 | 0.3% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.83B | -$173M | 20 | 0.59% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.69B | +$95.8M | 10 | 0.36% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.48B | -$49.7M | 22 | 0.18% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.26B | +$37.4M | 21 | 0.17% | Increased |
|
| 14 |
BAMCO Inc
New York
| $1.12B | -$38.5M | 6 | 3.62% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.05B | +$21.2M | 11 | 0.28% | Increased |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.02B | +$10.7M | 14 | 0.81% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $983M | +$191M | 20 | 0.14% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $955M | -$185M | 19 | 0.39% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $949M | +$585K | 21 | 0.22% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $924M | +$54.8M | 20 | 0.22% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $893M | -$58.8M | 19 | 0.32% | Reduced |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $857M | -$43.9M | 3 | 3.51% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $856M | +$34.2M | 21 | 0.33% | Increased |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $795M | -$280M | 7 | 1.62% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $792M | +$43.1M | 13 | 0.59% | Increased |
|