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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
276	Virginia Retirement Systems Richmond, Virginia	$110M	-$14M	13	1.3%	Reduced
277	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$109M	+$32.3M	11	1%	Increased
278	NM NWI Management New York	$107M	-$9.54M	3	2.81%	Reduced
279	AAM Ardevora Asset Management London, United Kingdom	$106M	-$2.5M	3	2.78%	Reduced
280	Burgundy Asset Management Toronto, Ontario, Canada	$105M	-$44.4M	3	1.08%	Reduced
281	Mirae Asset Global Investments Seoul, South Korea	$105M	-$22.3M	13	0.77%	Reduced
282	Advisors Asset Management Monument, Colorado	$105M	-$5.39M	20	1.91%	Reduced
283	SG Americas Securities New York	$104M	-$174M	33	0.96%	Reduced
284	Great Lakes Advisors Chicago, Illinois	$104M	-$15M	9	2.31%	Reduced
285	Bahl & Gaynor Cincinnati, Ohio	$103M	-$35.9M	5	0.95%	Reduced
286	Hood River Capital Management Palm Beach Gardens, Florida	$103M	-$20.6M	5	5.21%	Reduced
287	ZP Zimmer Partners New York	$103M	+$96.8M	1	1.23%	New
288	Weiss Multi-Strategy Advisers New York	$103M	+$2.19M	4	2.56%	Increased
289	Zurich Cantonal Bank Zurich, Switzerland	$103M	+$15.6M	33	0.92%	Increased
290	APG Asset Management US New York	$102M	+$24.1M	1	0.74%	Increased
291	ACI AMP Capital Investors Sydney, Australia	$102M	-$3.76M	11	0.57%	Reduced
292	FC Fairpointe Capital Chicago, Illinois	$101M	+$2.9M	2	3.37%	Increased
293	Loomis, Sayles & Company Boston, Massachusetts	$101M	+$38.7M	10	0.2%	Increased
294	Martingale Asset Management Boston, Massachusetts	$101M	-$61.3M	12	1.09%	Reduced
295	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$100M	+$13.7M	4	5.04%	Increased
296	KBC Group Brussels, Belgium	$99.9M	+$17.3M	17	0.82%	Increased
297	HA HHLR Advisors Grand Cayman, Cayman Islands	$99.3M	+$94.9M	1	2.77%	Increased
298	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$99.3M	-$3.96M	22	1.23%	Reduced
299	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$99.1M	$0	1	2.64%	Maintained
300	ORIO Old Republic International (ORI) Chicago, Illinois	$98.9M	$0	2	2.67%	Maintained