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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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$177M +$3.63M 24 0.76% Increased
227
APG Asset Management US
APG Asset Management US
New York
$174M +$6.74M 1 1.07% Increased
228
Confluence Investment Management
Confluence Investment Management
Missouri
$174M -$1.2M 2 2.44% Reduced
229
HH
HSG Holding
Hong Kong
$173M +$208M 1 15.54% New
230
ZP
Zimmer Partners
New York
$172M +$183M 1 2.71% Increased
231
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$171M +$6.25M 1 0.82% Increased
232
Bridgewater Associates
Bridgewater Associates
Connecticut
$169M +$12.5M 8 0.93% Increased
233
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$168M +$1.01M 17 0.97% Increased
234
Nomura Asset Management
Nomura Asset Management
Japan
$168M +$10.1M 16 0.95% Increased
235
US Bancorp
US Bancorp
Minnesota
$166M -$1.93M 48 0.31% Reduced
236
Capital International Inc
Capital International Inc
California
$165M -$21.1M 11 1.59% Reduced
237
Marshall Wace North America
Marshall Wace North America
New York
$163M -$29.4M 20 0.7% Reduced
238
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$163M +$2.55M 2 5.29% Increased
239
Primecap Management
Primecap Management
California
$161M +$3.78M 5 0.11% Increased
240
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$160M -$3.37M 23 0.4% Reduced
241
Apollo Management Holdings
Apollo Management Holdings
New York
$159M +$25.5M 2 0.79% Increased
242
Pentwater Capital Management
Pentwater Capital Management
Florida
$158M +$127M 3 1.6% Increased
243
Guggenheim Capital
Guggenheim Capital
Illinois
$157M -$7.39M 28 0.94% Reduced
244
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$156M +$30.5M 11 2.39% Increased
245
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$153M -$2.34M 27 0.68% Reduced
246
Calamos Advisors
Calamos Advisors
Illinois
$153M +$5.29M 10 0.67% Increased
247
APG Asset Management
APG Asset Management
Netherlands
$153M -$33.4M 12 0.27% Reduced
248
DZ Bank
DZ Bank
Germany
$151M -$352M 13 0.23% Reduced
249
Jennison Associates
Jennison Associates
New York
$151M +$9.9M 8 0.1% Increased
250
Railway Pension Investments
Railway Pension Investments
United Kingdom
$151M -$609K 2 1.22% Reduced