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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$144M +$537K 13 1.31% Increased
227
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -$27.9M 13 0.35% Reduced
228
Manning & Napier Group
Manning & Napier Group
New York
$137M -$72.4M 6 1.54% Reduced
229
HighTower Advisors
HighTower Advisors
Illinois
$137M -$3.72M 19 0.75% Reduced
230
M&T Bank
M&T Bank
New York
$137M -$4.83M 18 0.68% Reduced
231
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M -$769K 9 1.03% Reduced
232
SG Americas Securities
SG Americas Securities
New York
$136M +$37.6M 27 1.12% Increased
233
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$135M +$2.56M 17 0.98% Increased
234
Douglas Lane & Associates
Douglas Lane & Associates
New York
$134M +$852K 6 2.66% Increased
235
Calamos Advisors
Calamos Advisors
Illinois
$133M -$12.1M 6 0.72% Reduced
236
Panagora Asset Management
Panagora Asset Management
Massachusetts
$132M -$142M 29 0.61% Reduced
237
Suntrust Banks
Suntrust Banks
Georgia
$132M -$18.1M 14 0.69% Reduced
238
Wedge Capital Management
Wedge Capital Management
North Carolina
$131M +$45.1M 9 1.53% Increased
239
Natixis
Natixis
France
$131M -$91M 10 0.84% Reduced
240
Comerica Bank
Comerica Bank
Texas
$130M -$2.82M 31 1.03% Reduced
241
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$129M -$65.6M 13 1.17% Reduced
242
ACI
AMP Capital Investors
Australia
$127M +$12.6M 12 0.71% Increased
243
Frontier Capital Management
Frontier Capital Management
Massachusetts
$123M -$60.1M 2 0.96% Reduced
244
AssetMark Inc
AssetMark Inc
California
$123M +$3.08M 14 1.03% Increased
245
USS Investment Management
USS Investment Management
United Kingdom
$120M -$139M 2 1.24% Reduced
246
AGM
Alpine Global Management
New York
$120M +$121M 2 30.72% New
247
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M -$30.3M 15 0.5% Reduced
248
Nomura Holdings
Nomura Holdings
Japan
$116M +$68.6M 14 0.44% Increased
249
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$115M +$1.65M 25 1.02% Increased
250
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$114M -$79.6M 1 1.43% Reduced