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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
376
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$76.9M -$6.05M 7 1.63% Reduced
377
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$76.9M +$1.98M 10 1.81% Increased
378
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$75.9M +$12.7M 11 1.3% Increased
379
Driehaus Capital Management
Driehaus Capital Management
Illinois
$75.8M -$42.9M 9 2.95% Reduced
380
Nicholas Company
Nicholas Company
Wisconsin
$75.7M -$858K 2 1.69% Reduced
381
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$75.2M -$9.23M 3 5.66% Reduced
382
Glenview Trust
Glenview Trust
Kentucky
$74.8M +$1.79M 10 5.47% Increased
383
NI
Nuance Investments
Missouri
$73.8M -$9.15M 2 5.12% Reduced
384
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$73.7M $0 1 2.1% Maintained
385
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72M +$1.4M 14 1.39% Increased
386
ESBC
E.S. Barr & Co
Kentucky
$72M -$907K 6 7.66% Reduced
387
Rathbones Group
Rathbones Group
United Kingdom
$71.9M +$2.48M 8 3.13% Increased
388
CCM
Criterion Capital Management
California
$71.7M -$26.1M 1 3.04% Reduced
389
AC
Asturias Capital
New York
$70.9M +$41.1M 2 16.65% Increased
390
AIM
Allen Investment Management
New York
$70.7M +$2.9M 3 3.22% Increased
391
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$70.2M +$964K 11 1.13% Increased
392
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$69.9M -$484K 7 1.77% Reduced
393
ACG
Anchorage Capital Group
New York
$69.9M +$20.1M 2 0.76% Increased
394
Wolverine Trading
Wolverine Trading
Illinois
$69.4M +$9.19M 16 0.26% Increased
395
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$69.4M +$1.43M 4 2.25% Increased
396
Mutual of America Capital Management
Mutual of America Capital Management
New York
$69.4M +$2.07M 12 1.14% Increased
397
Advisors Capital Management
Advisors Capital Management
New Jersey
$68.5M -$55.7K 6 5.56% Reduced
398
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$68.5M -$2.88M 5 0.22% Reduced
399
WAM
World Asset Management
Michigan
$68.3M +$2.17M 16 2.26% Increased
400
Advisor Group
Advisor Group
Arizona
$68.1M +$4.69M 38 1.07% Increased