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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Public Employees Retirement Association of Colorado Denver, Colorado	$161M	-$31.6M	27	0.7%	Reduced
252	ACI AMP Capital Investors Sydney, Australia	$160M	-$280K	15	0.77%	Reduced
253	Cubist Systematic Strategies Stamford, Connecticut	$159M	-$17.7M	49	1.79%	Reduced
254	SC Shellback Capital Boston, Massachusetts	$159M	+$12.1M	9	8.6%	Increased
255	Apollo Management Holdings New York	$159M	-$110M	2	0.9%	Reduced
256	Railway Pension Investments London, United Kingdom	$158M	+$29.9M	2	1.32%	Increased
257	Whale Rock Capital Management Boston, Massachusetts	$156M	-$29.1M	1	1.02%	Reduced
258	Calamos Advisors Naperville, Illinois	$156M	-$11.3M	11	0.71%	Reduced
259	Vaughan Nelson Investment Management Houston, Texas	$155M	-$51.2M	4	1.57%	Reduced
260	RP RR Partners New York	$155M	$0	1	16.64%	Maintained
261	CI Investments Inc Toronto, Ontario, Canada	$154M	+$11.1M	10	0.56%	Increased
262	Squarepoint New York	$149M	+$57.4M	25	0.57%	Increased
263	PAR Capital Management Boston, Massachusetts	$146M	-$28.9M	2	3.58%	Reduced
264	Nisa Investment Advisors St. Louis, Missouri	$146M	-$6.79M	32	0.91%	Reduced
265	Jennison Associates New York	$145M	+$87.1M	11	0.1%	Increased
266	Amalgamated Bank New York	$145M	+$113M	30	1.16%	Increased
267	ACM AEW Capital Management Boston, Massachusetts	$144M	+$7.24M	1	4.27%	Increased
268	Exchange Traded Concepts Oklahoma City, Oklahoma	$144M	-$14M	21	4.56%	Reduced
269	Employees Retirement System of Texas Austin, Texas	$144M	+$29.5M	17	1.75%	Increased
270	O'Shaughnessy Asset Management Stamford, Connecticut	$143M	-$1.69M	37	2.84%	Reduced
271	Robeco Institutional Asset Management Rotterdam, Netherlands	$142M	-$15M	16	0.31%	Reduced
272	Martingale Asset Management Boston, Massachusetts	$141M	+$28.2M	10	1.61%	Increased
273	River Road Asset Management Louisville, Kentucky	$139M	-$27.5M	1	1.5%	Reduced
274	Nomura Holdings Tokyo, Japan	$139M	-$100M	17	0.35%	Reduced
275	MLICM Metropolitan Life Insurance Company (MetLife) New York	$139M	+$58.6M	37	0.99%	Increased