← All themes Sin Stocks

Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$21.4M +$7.9M 5 0.16% Increased
77
TD Asset Management
TD Asset Management
Ontario, Canada
$21.4M +$8.03M 3 0.02% Increased
78
AssetMark Inc
AssetMark Inc
California
$21.2M +$18.9M 2 0.09% Increased
79
VC
Voss Capital
Texas
$20.1M +$12.4M 2 6.32% Increased
80
HCM
Hawkeye Capital Management
Florida
$19.8M +$15.6M 1 7.8% Increased
81
Putnam Investments
Putnam Investments
Massachusetts
$19M +$2.43M 4 0.03% Increased
82
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$18.9M -$2.64M 3 0.04% Reduced
83
EFS
Essex Financial Services
Connecticut
$18.7M +$130K 1 1.8% Increased
84
AllianceBernstein
AllianceBernstein
Tennessee
$18.7M -$2.18M 5 0.01% Reduced
85
Osaic Holdings
Osaic Holdings
Arizona
$18M -$259K 8 0.04% Reduced
86
Man Group
Man Group
United Kingdom
$17.7M +$3.98M 4 0.06% Increased
87
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.2M -$24.6M 4 0.05% Reduced
88
Gabelli Funds
Gabelli Funds
New York
$17M +$246K 4 0.11% Increased
89
LPL Financial
LPL Financial
California
$17M +$4.45M 6 0.01% Increased
90
HRT Financial
HRT Financial
New York
$16.5M +$3.96M 3 0.12% Increased
91
TAM
Tealwood Asset Management
Minnesota
$16.4M $0 1 6.94% Maintained
92
Panagora Asset Management
Panagora Asset Management
Massachusetts
$16.1M +$13.9M 2 0.09% Increased
93
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M +$4.14M 3 0.09% Increased
94
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.8M -$1.19M 1 0.01% Reduced
95
Allianz Asset Management
Allianz Asset Management
Germany
$15.5M +$749K 3 0.01% Increased
96
William Blair & Company
William Blair & Company
Illinois
$15.4M +$2.2M 3 0.05% Increased
97
AIG
American International Group
New York
$15.2M -$386K 7 0.08% Reduced
98
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$14.2M +$869K 1 0.12% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$1.25M 5 0.02% Reduced
100
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$13.8M +$3.08M 4 0.27% Increased