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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
251
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$134M +$6.03M 1 3.58% Increased
252
ACI
AMP Capital Investors
Australia
$128M -$12.7M 13 0.7% Reduced
253
AssetMark Inc
AssetMark Inc
California
$126M -$12.9M 14 0.96% Reduced
254
Capital International Inc
Capital International Inc
California
$125M +$1.81M 6 1.74% Increased
255
Fidelity International
Fidelity International
Bermuda
$125M -$183M 9 0.17% Reduced
256
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$124M -$3.74M 26 1.07% Reduced
257
Nomura Asset Management
Nomura Asset Management
Japan
$124M -$2.35M 11 1.11% Reduced
258
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$124M -$3.69M 1 1.49% Reduced
259
ACM
AEW Capital Management
Massachusetts
$122M +$115M 1 4.08% New
260
Manning & Napier Group
Manning & Napier Group
New York
$122M -$24.3M 5 1.32% Reduced
261
NM
NWI Management
New York
$122M +$3.34M 3 5% Increased
262
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$122M -$2.49M 8 1.2% Reduced
263
MSL
Mackay Shields LLC
New York
$121M +$11.4M 19 0.84% Increased
264
NA
Newport Asia
California
$121M +$49.9K 1 27.04% Increased
265
Panagora Asset Management
Panagora Asset Management
Massachusetts
$120M -$17.9M 26 0.54% Reduced
266
Great Lakes Advisors
Great Lakes Advisors
Illinois
$118M +$31.1M 9 2.54% Increased
267
ZCA
Zeke Capital Advisors
Pennsylvania
$118M +$742K 10 9.81% Increased
268
Pinnacle Associates
Pinnacle Associates
New York
$118M -$8.69M 9 2.58% Reduced
269
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$117M -$4.75M 35 0.9% Reduced
270
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$115M -$6.98M 8 1.89% Reduced
271
Bessemer Group
Bessemer Group
New Jersey
$114M -$4.78K 16 0.37% Reduced
272
MetLife Investment Management
MetLife Investment Management
New Jersey
$114M +$3.16M 29 1.19% Increased
273
ALPS Advisors
ALPS Advisors
Colorado
$113M +$22.6M 11 0.88% Increased
274
Pzena Investment Management
Pzena Investment Management
New York
$113M +$79.9M 2 0.53% Increased
275
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -$283K 19 0.7% Reduced