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
| $13.4B | -$141M | 22 | 0.33% | Reduced |
|
| 2 |
BlackRock
New York
| $10.3B | +$414M | 22 | 0.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.57B | -$139M | 21 | 0.25% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.34B | +$105M | 6 | 0.92% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.74B | -$362M | 21 | 0.24% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.47B | -$117M | 5 | 0.63% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $2.35B | +$32.3M | 22 | 0.28% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.14B | -$1.54M | 20 | 0.58% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.04B | -$260M | 6 | 0.41% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.67B | -$42.8M | 15 | 0.25% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.66B | +$55.1M | 22 | 0.17% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.54B | -$8.28M | 22 | 0.17% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.41B | -$289M | 7 | 0.28% | Reduced |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $1.37B | +$34M | 14 | 0.98% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.25B | -$107M | 20 | 0.44% | Reduced |
|
| 16 |
BAMCO Inc
New York
| $1.24B | +$29.1M | 9 | 3.62% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.2B | -$66.5M | 12 | 0.24% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.17B | +$44.6M | 21 | 0.26% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.09B | +$16.5M | 21 | 0.21% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.06B | +$32.4M | 21 | 0.35% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.05B | -$11.9M | 19 | 0.3% | Reduced |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.04B | +$234M | 3 | 3.99% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $1.01B | -$28.2M | 22 | 0.11% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $999M | +$54.5M | 4 | 0.57% | Increased |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $995M | +$531M | 21 | 0.21% | Increased |
|