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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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$75.6M +$5.26M 16 1.85% Increased
377
Mutual of America Capital Management
Mutual of America Capital Management
New York
$75.1M +$1.77M 20 1.12% Increased
378
Glenview Trust
Glenview Trust
Kentucky
$74.7M -$169K 10 5.55% Reduced
379
ORIO
Old Republic International (ORI)
Illinois
$74.6M -$12.2M 2 2.3% Reduced
380
KeyBank National Association
KeyBank National Association
Ohio
$74.4M -$2.32M 8 0.43% Reduced
381
CIBC World Markets
CIBC World Markets
New York
$73.3M -$42.9M 8 0.63% Reduced
382
MC
Maplelane Capital
New York
$73.3M -$14.8M 2 1.57% Reduced
383
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$73.1M -$967K 27 1.18% Reduced
384
Alkeon Capital Management
Alkeon Capital Management
New York
$73.1M +$79.9M 1 0.34% New
385
ACM
Argent Capital Management
Missouri
$72.6M -$1.04M 6 2.61% Reduced
386
Commerce Bank
Commerce Bank
Missouri
$72.5M -$4.07M 11 0.92% Reduced
387
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$71.5M +$12.8M 12 2.13% Increased
388
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$71.5M +$1.6M 23 0.4% Increased
389
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.3M -$50.5M 9 0.24% Reduced
390
Swiss Life Asset Management
Swiss Life Asset Management
$71.3M +$4.88M 7 1.07% Increased
391
AIM
Allen Investment Management
New York
$71.2M -$8.19M 3 2.71% Reduced
392
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$70.9M -$19.1M 3 2.34% Reduced
393
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$70.9M -$12.3M 7 0.98% Reduced
394
Appaloosa LP
Appaloosa LP
New Jersey
$70M -$106M 2 0.8% Reduced
395
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.7M +$561K 13 1.44% Increased
396
NCA
Newbrook Capital Advisors
New York
$69.7M +$823K 1 5.33% Increased
397
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$69.5M +$521K 13 1.02% Increased
398
FCM
Freshford Capital Management
New York
$69M +$2.87M 2 10.88% Increased
399
Douglas Lane & Associates
Douglas Lane & Associates
New York
$68.8M -$504K 3 1.46% Reduced
400
Polar Capital
Polar Capital
United Kingdom
$68.1M +$14.8M 1 0.41% Increased