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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
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$169M +$11M 22 1.19% Increased
227
VOYA Investment Management
VOYA Investment Management
Georgia
$168M -$77.2M 23 0.17% Reduced
228
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$166M -$40.7M 3 5.42% Reduced
229
Swedbank
Swedbank
Sweden
$166M +$2.71M 3 0.17% Increased
230
Bessemer Group
Bessemer Group
New Jersey
$166M -$82.9M 29 0.26% Reduced
231
DZ Bank
DZ Bank
Germany
$166M -$926K 7 0.15% Reduced
232
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$166M +$137M 8 0.7% Increased
233
Canoe Financial
Canoe Financial
Alberta, Canada
$164M +$63.8M 1 2.23% Increased
234
Primecap Management
Primecap Management
California
$162M -$6.55M 2 0.13% Reduced
235
Advisors Capital Management
Advisors Capital Management
New Jersey
$162M +$7.3M 2 1.89% Increased
236
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$161M -$90.4M 15 0.23% Reduced
237
MML Investors Services
MML Investors Services
Massachusetts
$161M -$44.2M 18 0.45% Reduced
238
Markel Group
Markel Group
Virginia
$159M +$43.6K 5 1.34% Increased
239
Confluence Investment Management
Confluence Investment Management
Missouri
$159M +$33.1M 3 2.47% Increased
240
Rockefeller Capital Management
Rockefeller Capital Management
New York
$156M +$24.8M 38 0.28% Increased
241
Resona Asset Management
Resona Asset Management
Japan
$154M +$2.62M 10 0.77% Increased
242
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$154M +$26M 30 0.21% Increased
243
SCP
Seafarer Capital Partners
California
$154M $0 2 35.27% Maintained
244
Daiwa Securities Group
Daiwa Securities Group
Japan
$151M +$3.72M 12 0.44% Increased
245
MetLife Investment Management
MetLife Investment Management
New Jersey
$151M +$11.3M 30 0.77% Increased
246
Mizuho Markets Americas
Mizuho Markets Americas
New York
$151M +$114M 2 4.11% Increased
247
Capital International Sarl
Capital International Sarl
California
$150M +$4.54M 5 2.45% Increased
248
Epoch Investment Partners
Epoch Investment Partners
New York
$150M +$1.32M 4 0.91% Increased
249
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$143M -$382K 5 0.43% Reduced
250
AE Wealth Management
AE Wealth Management
Kansas
$142M +$11.2M 10 0.77% Increased