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
| $13.7B | -$2.49M | 22 | 0.22% | Reduced |
|
| 2 |
BlackRock
New York
| $10.8B | -$268M | 22 | 0.21% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.86B | -$102M | 21 | 0.18% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $4.59B | +$589M | 4 | 0.92% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.99B | +$68.1M | 22 | 0.21% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.27B | +$180M | 3 | 0.39% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.12B | +$251M | 4 | 0.31% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.9B | +$5.72M | 18 | 0.32% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | -$83.1M | 18 | 0.19% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $1.41B | -$130M | 23 | 0.09% | Reduced |
|
| 11 |
Cohen & Steers
New York
| $1.37B | -$352M | 3 | 2.51% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.29B | -$59M | 22 | 0.09% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.29B | -$187M | 12 | 0.16% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.27B | -$143M | 19 | 0.08% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $1.25B | -$4.98M | 21 | 0.29% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.21B | -$72.5M | 12 | 0.64% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $1.18B | +$12.7M | 19 | 0.21% | Increased |
|
| 18 |
BAMCO Inc
New York
| $1.17B | +$16.6M | 6 | 3.18% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.13B | -$48.7M | 22 | 0.15% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $1.1B | -$119M | 17 | 0.21% | Reduced |
|
| 21 |
Fidelity Investments
Boston,
Massachusetts
| $1.01B | -$180M | 20 | 0.06% | Reduced |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $1B | +$110M | 19 | 0.17% | Increased |
|
| 23 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $866M | -$98.9M | 3 | 2.92% | Reduced |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $849M | +$65.4M | 7 | 1.02% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $843M | -$127M | 17 | 0.23% | Reduced |
|