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
| $13.1B | -$785M | 19 | 0.19% | Reduced |
|
| 2 |
BlackRock
New York
| $10.7B | +$37M | 19 | 0.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.76B | -$142M | 18 | 0.16% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $2.89B | -$77.4M | 19 | 0.18% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $2.04B | -$2.11B | 3 | 0.38% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $1.76B | -$6.57M | 4 | 0.24% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.71B | +$25.1M | 14 | 0.16% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $1.71B | +$158M | 19 | 0.12% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $1.51B | +$1.5B | 10 | 0.16% | New |
|
| 10 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.44B | +$176M | 14 | 0.84% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.44B | +$53.6M | 20 | 0.09% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.36B | -$424M | 16 | 0.15% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $1.24B | -$60.8M | 17 | 0.26% | Reduced |
|
| 14 |
AQR Capital Management
Greenwich,
Connecticut
| $1.18B | +$416M | 13 | 0.62% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $1.15B | -$30.5M | 15 | 0.18% | Reduced |
|
| 16 |
BAMCO Inc
New York
| $1.11B | -$136M | 5 | 3.01% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.09B | -$9.59M | 15 | 0.19% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.07B | -$87.7M | 19 | 0.14% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $1.07B | -$131M | 16 | 0.07% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $1B | +$133M | 7 | 1.01% | Increased |
|
| 21 |
Davis Selected Advisers
Tucson,
Arizona
| $985M | +$97.1M | 2 | 4.43% | Increased |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $947M | -$13.2M | 17 | 0.05% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $921M | -$328M | 17 | 0.14% | Reduced |
|
| 24 |
Cohen & Steers
New York
| $815M | -$204M | 4 | 1.47% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $762M | -$115M | 18 | 0.09% | Reduced |
|