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
| $14.8B | +$174M | 22 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $11.7B | +$407M | 22 | 0.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.2B | +$202M | 21 | 0.25% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.1B | -$481M | 6 | 0.76% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.68B | +$108M | 22 | 0.28% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.62B | -$406M | 22 | 0.2% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $2.58B | -$133M | 4 | 0.58% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.06B | +$257M | 16 | 0.28% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.99B | -$312M | 19 | 0.47% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $1.75B | -$67.5M | 23 | 0.15% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.63B | +$95.5M | 8 | 0.3% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.59B | +$254M | 11 | 0.28% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.53B | -$143M | 22 | 0.15% | Reduced |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $1.5B | +$7.61M | 14 | 0.96% | Increased |
|
| 15 |
BAMCO Inc
New York
| $1.49B | +$44.2M | 8 | 3.96% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.46B | -$685M | 7 | 0.26% | Reduced |
|
| 17 |
Cohen & Steers
New York
| $1.41B | +$652M | 3 | 2.85% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.35B | +$3.85M | 20 | 0.43% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $1.33B | +$220M | 22 | 0.13% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.3B | +$21.7M | 20 | 0.26% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.19B | +$40.2M | 19 | 0.3% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.19B | +$16.8M | 22 | 0.35% | Increased |
|
| 23 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.13B | +$18.6M | 3 | 3.97% | Increased |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $1.12B | -$71.4M | 22 | 0.2% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $1.11B | +$41.5M | 3 | 0.59% | Increased |
|