← 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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$177M +$212K 15 0.55% Increased
227
Swedbank
Swedbank
Sweden
$171M +$12.6M 5 0.17% Increased
228
Canoe Financial
Canoe Financial
Alberta, Canada
$169M +$66.9M 2 2.41% Increased
229
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$168M -$7.6M 24 1.28% Reduced
230
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$166M +$43M 4 1.04% Increased
231
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$165M $0 1 6.38% Maintained
232
M&T Bank
M&T Bank
New York
$165M -$21.8M 16 0.55% Reduced
233
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -$17.9M 16 0.22% Reduced
234
Verition Fund Management
Verition Fund Management
Connecticut
$163M -$55.9M 29 0.67% Reduced
235
Resona Asset Management
Resona Asset Management
Japan
$162M -$4.15M 10 0.77% Reduced
236
ING Group
ING Group
Netherlands
$162M +$3.74M 9 0.88% Increased
237
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$162M +$6.41M 2 6.35% Increased
238
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$161M +$40.9M 3 1.15% Increased
239
Epoch Investment Partners
Epoch Investment Partners
New York
$161M -$18.3M 3 0.89% Reduced
240
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$161M +$111M 1 2.61% Increased
241
Samlyn Capital
Samlyn Capital
New York
$159M +$101M 2 2.19% Increased
242
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$158M $0 1 100% Maintained
243
HPC
Hill Path Capital
New York
$157M +$42.3M 3 7.71% Increased
244
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$156M +$5.37M 18 0.45% Increased
245
Arizona State Retirement System
Arizona State Retirement System
Arizona
$153M -$753K 25 0.82% Reduced
246
Engineers Gate Manager
Engineers Gate Manager
New York
$152M +$75.1M 28 1.74% Increased
247
Mercer Global Advisors
Mercer Global Advisors
Colorado
$151M +$55.3M 27 0.25% Increased
248
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$151M +$5.83M 35 0.58% Increased
249
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -$240M 25 0.3% Reduced
250
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$149M +$10.1M 22 1.27% Increased