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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
Axa
Axa
France
$99.7M -$14.1M 14 0.4% Reduced
327
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$99.4M +$4.18M 19 0.76% Increased
328
Wolverine Trading
Wolverine Trading
Illinois
$97.7M -$9.62M 19 0.23% Reduced
329
ELI
Empire Life Investments
Ontario, Canada
$97.5M +$14.8M 3 6.92% Increased
330
CP
Centerbridge Partners
New York
$96.2M +$103M 1 9.47% New
331
ALPS Advisors
ALPS Advisors
Colorado
$94.9M -$511K 7 0.76% Reduced
332
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$94.8M -$5.85M 11 1.4% Reduced
333
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$94.2M +$63.4M 21 0.13% Increased
334
Moore Capital Management
Moore Capital Management
New York
$93.6M +$56.2M 5 1.88% Increased
335
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$93.4M -$7.98M 4 7.22% Reduced
336
MC
Maplelane Capital
New York
$92.8M +$42.8M 3 2.38% Increased
337
Creative Planning
Creative Planning
Kansas
$92.7M -$4.21M 21 0.38% Reduced
338
Huntington National Bank
Huntington National Bank
Ohio
$92.2M +$441K 20 1.53% Increased
339
WCP
Waterfront Capital Partners
New York
$92M -$19.2M 6 11.04% Reduced
340
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.9M -$6.63M 4 1.36% Reduced
341
Beck Mack & Oliver
Beck Mack & Oliver
New York
$89.5M -$1.67M 3 3.01% Reduced
342
KeyBank National Association
KeyBank National Association
Ohio
$89.4M -$1.6M 8 0.53% Reduced
343
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$88.8M -$11.8M 11 0.19% Reduced
344
Commerce Bank
Commerce Bank
Missouri
$87.3M -$2.28M 13 1.15% Reduced
345
Candriam SCA
Candriam SCA
Luxembourg
$87.2M +$18.4M 11 1.49% Increased
346
GQG Partners
GQG Partners
Florida
$87.1M +$68.4M 3 2.25% Increased
347
Artisan Partners
Artisan Partners
Wisconsin
$87M +$1.17M 1 0.18% Increased
348
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$86.9M -$135K 1 2.95% Reduced
349
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M +$1.1M 9 0.53% Increased
350
Global X Management Company
Global X Management Company
New York
$86.8M +$17.5M 14 1.73% Increased