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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$124M +$18.2M 17 0.26% Increased
227
Confluence Investment Management
Confluence Investment Management
Missouri
$123M -$2.16M 2 2.05% Reduced
228
Lazard Asset Management
Lazard Asset Management
New York
$121M -$98.5M 16 0.19% Reduced
229
GW&K Investment Management
GW&K Investment Management
Massachusetts
$120M +$15.9M 6 1.68% Increased
230
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$119M +$26.6M 12 1.28% Increased
231
Douglas Lane & Associates
Douglas Lane & Associates
New York
$118M +$1.52M 4 2.54% Increased
232
HighTower Advisors
HighTower Advisors
Illinois
$117M +$4.22M 24 0.64% Increased
233
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$117M -$16M 13 0.97% Reduced
234
Royal London Asset Management
Royal London Asset Management
United Kingdom
$116M -$7.84M 9 0.81% Reduced
235
Calamos Advisors
Calamos Advisors
Illinois
$116M -$9M 10 0.82% Reduced
236
Squarepoint
Squarepoint
New York
$114M +$46M 26 1.85% Increased
237
Bessemer Group
Bessemer Group
New Jersey
$114M +$7M 17 0.36% Increased
238
Apollo Management Holdings
Apollo Management Holdings
New York
$113M -$183M 3 1.22% Reduced
239
SIM
Sprucegrove Investment Management
Ontario, Canada
$112M +$60.8M 1 7.71% Increased
240
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M +$93.9M 15 0.71% Increased
241
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$111M -$11.8M 17 0.54% Reduced
242
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$17.6M 12 0.31% Reduced
243
KBC Group
KBC Group
Belgium
$111M -$3.15M 13 0.73% Reduced
244
Cullen Capital Management
Cullen Capital Management
New York
$109M -$12.3M 5 6.15% Reduced
245
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$109M -$2.53M 6 0.84% Reduced
246
HMP
HS Management Partners
New York
$108M -$10.3M 1 4.02% Reduced
247
EMG
ETF Managers Group
New Jersey
$108M +$2.58M 9 3.44% Increased
248
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$107M +$12.3M 18 0.64% Increased
249
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$105M +$61.5M 31 1.82% Increased
250
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$105M +$2.8M 28 0.97% Increased