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
| $14.3B | -$209M | 20 | 0.21% | Reduced |
|
| 2 |
BlackRock
New York
| $11B | -$223M | 20 | 0.19% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.07B | -$53.9M | 19 | 0.18% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $4.09B | -$945M | 4 | 0.77% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.06B | -$91M | 20 | 0.19% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $1.93B | -$501M | 4 | 0.26% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.73B | -$116M | 16 | 0.18% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.71B | -$363M | 16 | 0.27% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $1.68B | +$336M | 20 | 0.11% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.42B | -$100M | 21 | 0.09% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.34B | +$23.7M | 18 | 0.29% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.31B | -$16M | 17 | 0.08% | Reduced |
|
| 13 |
BAMCO Inc
New York
| $1.24B | -$105M | 6 | 3.29% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $1.24B | -$3.73M | 16 | 0.2% | Reduced |
|
| 15 |
Citadel Advisors
Miami,
Florida
| $1.21B | +$88.4M | 16 | 0.18% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.21B | +$34.4M | 20 | 0.15% | Increased |
|
| 17 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.2B | +$559M | 15 | 0.76% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $1.19B | -$25.4M | 13 | 0.6% | Reduced |
|
| 19 |
Cohen & Steers
New York
| $1.13B | -$240M | 3 | 2.05% | Reduced |
|
| 20 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.11B | +$84.5M | 3 | 3.53% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.06B | -$161M | 16 | 0.19% | Reduced |
|
| 22 |
Allianz Asset Management
Munich,
Germany
| $993M | +$143M | 8 | 1.11% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $988M | +$194M | 21 | 0.15% | Increased |
|
| 24 |
Fidelity Investments
Boston,
Massachusetts
| $956M | -$86.2M | 19 | 0.05% | Reduced |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $948M | -$1.32B | 3 | 0.15% | Reduced |
|