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
| $14.2B | +$158M | 22 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $11.3B | -$158M | 22 | 0.26% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.85B | +$5.29M | 21 | 0.21% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.56B | +$445M | 7 | 0.78% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.71B | +$58.3M | 22 | 0.24% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.13B | -$199M | 2 | 0.44% | Reduced |
|
| 7 |
Cohen & Steers
New York
| $2.11B | +$178M | 4 | 4.42% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.92B | -$297M | 21 | 0.12% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $1.67B | +$22M | 23 | 0.13% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $1.65B | +$472M | 6 | 0.27% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $1.63B | +$255M | 22 | 0.13% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.62B | -$20.4M | 19 | 0.34% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.43B | -$56.8M | 13 | 0.21% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.31B | -$682M | 19 | 0.16% | Reduced |
|
| 15 |
Citadel Advisors
Miami,
Florida
| $1.29B | +$228M | 19 | 0.26% | Increased |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.28B | -$38.6M | 13 | 0.76% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.24B | +$57.8M | 20 | 0.23% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.2B | +$51M | 22 | 0.31% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $1.15B | -$4.13M | 20 | 0.22% | Reduced |
|
| 20 |
BAMCO Inc
New York
| $1.13B | -$183M | 6 | 3.24% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $1.13B | +$45.9M | 4 | 0.49% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1.1B | -$156M | 22 | 0.1% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.08B | -$149M | 19 | 0.32% | Reduced |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $1.01B | +$25.8M | 22 | 0.17% | Increased |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $965M | -$78.9M | 5 | 3.3% | Reduced |
|