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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
301
Royce & Associates
Royce & Associates
New York
$106M +$17.3M 10 0.9% Increased
302
Martingale Asset Management
Martingale Asset Management
Massachusetts
$106M -$11.4M 8 1.59% Reduced
303
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$106M +$6M 2 2.67% Increased
304
WU
Washington University
Missouri
$105M $0 1 37.81% Maintained
305
XN LP
XN LP
New York
$104M +$20.6M 1 8.04% Increased
306
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$103M -$294K 15 0.6% Reduced
307
Carmignac Gestion
Carmignac Gestion
France
$102M +$42M 1 1.65% Increased
308
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$101M -$733K 4 1.13% Reduced
309
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$101M -$9.6M 1 0.89% Reduced
310
SC
Shellback Capital
Massachusetts
$101M -$65.3M 8 13.42% Reduced
311
Apollo Management Holdings
Apollo Management Holdings
New York
$101M -$48.1M 2 0.48% Reduced
312
Aviva
Aviva
United Kingdom
$100M -$17.8M 15 0.5% Reduced
313
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$100M +$19.5M 25 0.97% Increased
314
Wedge Capital Management
Wedge Capital Management
North Carolina
$100M -$43.9M 6 1.35% Reduced
315
Glenmede Trust
Glenmede Trust
Pennsylvania
$100M -$8.06M 10 0.49% Reduced
316
RGREA
Ranger Global Real Estate Advisors
Colorado
$99.4M +$2.74M 2 7.01% Increased
317
Axa
Axa
France
$99.3M -$4.7M 15 0.28% Reduced
318
Rockefeller Capital Management
Rockefeller Capital Management
New York
$98.6M +$7.18M 37 0.48% Increased
319
BCV
Banque Cantonale Vaudoise
Switzerland
$98.5M +$3.9M 16 4.25% Increased
320
Panagora Asset Management
Panagora Asset Management
Massachusetts
$98.4M +$33.9M 26 0.54% Increased
321
USAA
United Services Automobile Association
Texas
$98.3M $0 2 1.83% Maintained
322
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$98.2M +$2.64M 8 0.59% Increased
323
PineBridge Investments
PineBridge Investments
New York
$97.7M -$3.22M 9 1.05% Reduced
324
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$97M -$25.2M 22 1.95% Reduced
325
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$96.5M +$16.8M 36 0.15% Increased