← All themes

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
Corient Private Wealth
Corient Private Wealth
Florida
$162M -$11.5M 22 0.26% Reduced
227
Comerica Bank
Comerica Bank
Texas
$160M -$15.6M 27 0.67% Reduced
228
Alyeska Investment Group
Alyeska Investment Group
Illinois
$159M +$22.6M 3 0.63% Increased
229
Voloridge Investment Management
Voloridge Investment Management
Florida
$158M -$77.1M 11 0.58% Reduced
230
Creative Planning
Creative Planning
Kansas
$157M +$10.1M 34 0.15% Increased
231
Mariner
Mariner
Kansas
$157M +$13.9M 32 0.26% Increased
232
CF
Corebridge Financial
Texas
$156M -$5.67M 35 0.9% Reduced
233
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$156M -$13.3M 2 6.83% Reduced
234
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -$22.1M 5 0.44% Reduced
235
MetLife Investment Management
MetLife Investment Management
New Jersey
$154M -$774K 34 0.83% Reduced
236
Credit Agricole
Credit Agricole
France
$152M -$86.8M 17 0.48% Reduced
237
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$152M +$19.8M 15 0.62% Increased
238
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$151M -$392K 31 0.32% Reduced
239
Arizona State Retirement System
Arizona State Retirement System
Arizona
$151M +$1.04M 26 0.96% Increased
240
Danske Bank
Danske Bank
Denmark
$150M +$48.9M 13 0.46% Increased
241
Calamos Advisors
Calamos Advisors
Illinois
$150M +$3.12M 6 0.65% Increased
242
Quantinno Capital Management
Quantinno Capital Management
New York
$149M +$53.1M 25 0.97% Increased
243
CI Investments Inc
CI Investments Inc
Ontario, Canada
$149M -$8.14M 16 0.63% Reduced
244
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$147M +$10.5M 2 1.52% Increased
245
GW&K Investment Management
GW&K Investment Management
Massachusetts
$146M +$4.58M 18 1.36% Increased
246
LT
Lindsell Train
United Kingdom
$146M -$3.46M 2 4.03% Reduced
247
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$145M +$11.6M 3 1.04% Increased
248
KBC Group
KBC Group
Belgium
$144M +$14.9M 22 0.45% Increased
249
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$143M +$722K 8 2.41% Increased
250
HRT Financial
HRT Financial
New York
$143M +$36.6M 27 0.91% Increased