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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
351
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$70.7M -$9.37M 24 0.87% Reduced
352
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$70.6M +$33.8M 22 2.1% Increased
353
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$69.8M +$9.28M 30 0.19% Increased
354
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$69M -$22.1M 4 3.06% Reduced
355
Homestead Advisers
Homestead Advisers
Virginia
$68.8M -$4.02M 2 1.88% Reduced
356
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$68.4M -$997K 4 1.09% Reduced
357
HIM
Hanlon Investment Management
New Jersey
$68.4M -$16.1M 3 21.17% Reduced
358
First Foundation Advisors
First Foundation Advisors
California
$68M -$456K 8 3.16% Reduced
359
United Services Automobile Association
United Services Automobile Association
Texas
$67.4M +$789K 2 1.31% Increased
360
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.6M +$28.8M 4 1.01% Increased
361
KBC Group
KBC Group
Belgium
$66.3M +$17.8M 15 0.39% Increased
362
AACA
American Assets Capital Advisers
California
$66.2M +$21.9M 4 10.68% Increased
363
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$64.9M -$6.08M 14 1.26% Reduced
364
Contrarius Investment Management
Contrarius Investment Management
Jersey
$64.6M -$2.86M 5 5.64% Reduced
365
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$64.2M +$28.6M 8 0.79% Increased
366
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$63.5M -$4.21M 21 0.94% Reduced
367
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$63.4M -$3.65M 4 0.09% Reduced
368
EARNEST Partners
EARNEST Partners
Georgia
$63.1M -$1.99M 18 0.54% Reduced
369
Mason Street Advisors
Mason Street Advisors
Wisconsin
$62.6M +$1.61M 21 1.22% Increased
370
Advisors Capital Management
Advisors Capital Management
New Jersey
$62.4M -$4.82M 3 2.91% Reduced
371
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$62.1M -$1.05M 35 1.05% Reduced
372
Coatue Management
Coatue Management
New York
$62.1M $0 1 0.33% Maintained
373
Academy Capital Management
Academy Capital Management
Texas
$61.8M -$138K 2 13.47% Reduced
374
Advisors Asset Management
Advisors Asset Management
Colorado
$61.7M -$1.58M 23 1.14% Reduced
375
Creative Planning
Creative Planning
Kansas
$60.6M +$1.32M 24 0.16% Increased