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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
401
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$57M -$24M 5 0.45% Reduced
402
VP
Vitruvian Partners
United Kingdom
$56.9M $0 1 12.56% Maintained
403
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$56.6M -$3.95M 16 0.34% Reduced
404
IP
Interval Partners
New York
$56.5M -$9.34M 2 2.24% Reduced
405
OAM
Oxford Asset Management
United Kingdom
$56.2M -$3.45M 20 1.21% Reduced
406
CBOA
Commonwealth Bank of Australia
Australia
$55.9M -$3.28M 13 0.54% Reduced
407
RC
RBO & Co
California
$55.3M -$1.21M 4 12.98% Reduced
408
CC
Carlson Capital
Texas
$54.7M +$22.7M 3 0.83% Increased
409
Verition Fund Management
Verition Fund Management
Connecticut
$54.7M -$15.2M 14 1.54% Reduced
410
William Blair & Company
William Blair & Company
Illinois
$54.3M -$46.8K 9 0.31% Reduced
411
SAM
Securian Asset Management
Minnesota
$54.2M +$16.8M 15 1.26% Increased
412
FI
Focused Investors
California
$54M -$2.08M 1 2.37% Reduced
413
Axa
Axa
France
$53.6M -$5.45M 11 0.21% Reduced
414
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$53.4M -$6.97M 5 1.06% Reduced
415
CWM
Cedar Wealth Management
California
$53.3M -$213K 2 34.44% Reduced
416
Whittier Trust
Whittier Trust
California
$53.1M +$1.18M 18 1.56% Increased
417
MSA
Mason Street Advisors
Wisconsin
$53.1M +$86.5K 19 1.11% Increased
418
Nomura Holdings
Nomura Holdings
Japan
$52.8M +$17.7M 12 0.23% Increased
419
MIS
Morningstar Investment Services
Illinois
$52.5M -$1.25M 6 0.86% Reduced
420
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.4M -$925K 14 0.76% Reduced
421
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$52.3M -$5.47M 21 0.48% Reduced
422
Conning Inc
Conning Inc
Connecticut
$52M -$2.37M 3 1.72% Reduced
423
ESBC
E.S. Barr & Co
Kentucky
$51.6M -$9.48M 6 5.08% Reduced
424
ACM
Atlanta Capital Management
Georgia
$51.6M -$1.78M 1 0.23% Reduced
425
Amalgamated Bank
Amalgamated Bank
New York
$51.3M +$204K 22 1.2% Increased