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
| $15.2B | -$97.4M | 22 | 0.27% | Reduced |
|
| 2 |
BlackRock
New York
| $11.9B | -$137M | 22 | 0.25% | Reduced |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $5.39B | +$1.23B | 6 | 1.12% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.24B | -$4.57M | 21 | 0.21% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.95B | +$29.1M | 22 | 0.24% | Increased |
|
| 6 |
Cohen & Steers
New York
| $2.54B | +$105M | 3 | 4.52% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $2.52B | +$94.4M | 2 | 0.48% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.96B | +$202M | 19 | 0.38% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.86B | +$76.7M | 6 | 0.29% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.67B | -$270M | 21 | 0.1% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.66B | -$70.3M | 23 | 0.12% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.58B | +$142M | 19 | 0.18% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.55B | +$21.4M | 11 | 0.22% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $1.48B | -$304M | 22 | 0.11% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.41B | -$43.9M | 14 | 0.77% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.27B | -$30.8M | 22 | 0.31% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $1.25B | +$354M | 15 | 0.64% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.25B | -$92M | 19 | 0.23% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $1.25B | +$25.4M | 4 | 0.51% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.23B | -$4.57M | 20 | 0.24% | Reduced |
|
| 21 |
BAMCO Inc
New York
| $1.19B | +$9.15M | 7 | 3.17% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1.19B | +$9.63M | 22 | 0.1% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.09B | -$102M | 19 | 0.31% | Reduced |
|
| 24 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.05B | -$29.8M | 5 | 3.42% | Reduced |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $993M | -$79.5M | 22 | 0.16% | Reduced |
|