← 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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
251
ACM
AEW Capital Management
Massachusetts
$139M +$3.48M 1 4.03% Increased
252
MetLife Investment Management
MetLife Investment Management
New Jersey
$138M +$33.7M 37 0.89% Increased
253
Korea Investment Corp
Korea Investment Corp
South Korea
$135M +$42.5M 11 0.33% Increased
254
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$135M +$19.1M 43 1.13% Increased
255
Artemis Investment Management
Artemis Investment Management
United Kingdom
$134M -$70M 2 1.07% Reduced
256
ING Group
ING Group
Netherlands
$132M -$9.45M 9 1.33% Reduced
257
Amalgamated Bank
Amalgamated Bank
New York
$131M -$3.3M 39 1.02% Reduced
258
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$131M -$5.18M 10 2.15% Reduced
259
Amalgamated Financial
Amalgamated Financial
New York
$130M +$133M 38 1.04% New
260
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$129M +$25.5M 28 1.63% Increased
261
DZ Bank
DZ Bank
Germany
$129M -$141M 9 0.18% Reduced
262
SM
Senvest Management
New York
$126M -$6.05M 1 3.61% Reduced
263
Magnetar Financial
Magnetar Financial
Illinois
$126M -$24.7M 3 1.34% Reduced
264
Arizona State Retirement System
Arizona State Retirement System
Arizona
$126M +$293K 33 1.01% Increased
265
Brookfield Corp
Brookfield Corp
Ontario, Canada
$125M +$12.5M 3 0.46% Increased
266
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$125M +$6.43M 22 2.07% Increased
267
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$125M -$2.89M 31 0.88% Reduced
268
Los Angeles Capital Management
Los Angeles Capital Management
California
$124M +$46.2M 21 0.49% Increased
269
KBC Group
KBC Group
Belgium
$124M +$13.2M 17 0.49% Increased
270
Zacks Investment Management
Zacks Investment Management
Illinois
$124M +$8.94M 8 1.72% Increased
271
Glenview Trust
Glenview Trust
Kentucky
$123M +$20.9M 10 3.98% Increased
272
Atreides Management
Atreides Management
Massachusetts
$121M -$43.8M 2 3.73% Reduced
273
Comerica Bank
Comerica Bank
Texas
$121M -$3.17M 31 0.88% Reduced
274
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M +$10.9M 29 1.02% Increased
275
Bessemer Group
Bessemer Group
New Jersey
$120M +$32.7M 22 0.25% Increased
9 10
11
12 13