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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
326
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$101M +$32.9M 24 0.36% Increased
327
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$100M +$7.54M 1 0.69% Increased
328
Douglas Lane & Associates
Douglas Lane & Associates
New York
$99.5M -$4.95M 5 1.35% Reduced
329
AA
ABC Arbitrage
France
$99M +$28M 5 10.69% Increased
330
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$97.9M -$7.69M 6 1.16% Reduced
331
HI
Helikon Investments
United Kingdom
$96.8M -$35.3M 1 2.89% Reduced
332
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$96.7M -$10.9M 2 2.3% Reduced
333
Brookfield Corp
Brookfield Corp
Ontario, Canada
$96.5M +$66.3M 2 0.13% Increased
334
IFM Investors
IFM Investors
Australia
$96.2M +$10.5M 6 0.64% Increased
335
LT
Lindsell Train
United Kingdom
$95.2M -$17.7M 2 3.62% Reduced
336
Railway Pension Investments
Railway Pension Investments
United Kingdom
$95.2M -$1.94M 2 1.2% Reduced
337
Commerce Bank
Commerce Bank
Missouri
$94.1M -$573K 12 0.41% Reduced
338
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$93.7M +$22.8M 3 1.93% Increased
339
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$93.2M +$2.76M 2 0.58% Increased
340
Xponance
Xponance
Pennsylvania
$93M +$1.36M 19 0.57% Increased
341
Apollo Management Holdings
Apollo Management Holdings
New York
$92.7M +$2.02M 3 1.04% Increased
342
William Blair Investment Management
William Blair Investment Management
Illinois
$92.6M -$5.67M 2 0.28% Reduced
343
NS
Night Squared
New York
$91.8M +$75.5M 4 9.87% Increased
344
GCM
Gladstone Capital Management
United Kingdom
$90.6M +$16.8M 1 8.97% Increased
345
SAM
Southeastern Asset Management
Tennessee
$90.2M -$16.5M 3 4.71% Reduced
346
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.7M +$3.35M 26 0.27% Increased
347
NEOS Investment Management
NEOS Investment Management
Connecticut
$89.2M +$7.75M 10 0.33% Increased
348
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$87.6M -$1.54M 2 1.07% Reduced
349
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$87.6M +$53.7M 5 0.43% Increased
350
&Partners
&Partners
Tennessee
$87.4M +$7.65M 18 0.36% Increased