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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
CF
Corebridge Financial
Texas
$166M -$6.54M 39 0.89% Reduced
227
SIM
Sprucegrove Investment Management
Ontario, Canada
$166M -$4.91M 1 9.29% Reduced
228
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$164M +$2.35M 36 0.15% Increased
229
ING Group
ING Group
Netherlands
$164M -$9.36M 6 0.95% Reduced
230
SAM
Southeastern Asset Management
Tennessee
$163M -$1.8M 3 7.71% Reduced
231
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$163M -$15.2M 1 1.48% Reduced
232
Samlyn Capital
Samlyn Capital
New York
$162M +$28.4M 2 2.46% Increased
233
HRT Financial
HRT Financial
New York
$160M +$33.3M 26 0.79% Increased
234
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$159M -$4.06M 8 0.21% Reduced
235
Ruffer LLP
Ruffer LLP
United Kingdom
$157M +$26M 3 4.96% Increased
236
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$157M +$10M 22 0.34% Increased
237
GAM
Goldentree Asset Management
New York
$154M +$88.2M 3 12.3% Increased
238
DZ Bank
DZ Bank
Germany
$154M -$11.1M 7 0.15% Reduced
239
MML Investors Services
MML Investors Services
Massachusetts
$154M +$13.4M 22 0.56% Increased
240
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$154M +$95.8M 20 0.83% Increased
241
SG Americas Securities
SG Americas Securities
New York
$154M +$35.6M 40 0.56% Increased
242
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$153M +$15.5M 38 0.91% Increased
243
Canoe Financial
Canoe Financial
Alberta, Canada
$152M -$2.04M 2 3.67% Reduced
244
CI Investments Inc
CI Investments Inc
Ontario, Canada
$152M +$39.2M 17 0.58% Increased
245
Calamos Advisors
Calamos Advisors
Illinois
$150M +$13.6M 6 0.65% Increased
246
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$150M -$7.78M 38 0.34% Reduced
247
Guggenheim Capital
Guggenheim Capital
Illinois
$149M -$6.78M 28 1.04% Reduced
248
CP
Coho Partners
Pennsylvania
$149M +$9.13M 2 5.44% Increased
249
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$149M +$34M 4 1.02% Increased
250
MetLife Investment Management
MetLife Investment Management
New Jersey
$146M -$3.57M 39 0.84% Reduced