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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
451
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$46.8M -$3.25M 4 4.75% Reduced
452
Rathbones Group
Rathbones Group
United Kingdom
$46.7M -$2M 8 1.54% Reduced
453
Private Advisor Group
Private Advisor Group
New Jersey
$46.7M +$4.4M 15 0.92% Increased
454
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$46.7M +$186K 4 2.78% Increased
455
NFAM
North Fourth Asset Management
New Jersey
$46.6M +$5.99M 5 10.28% Increased
456
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$46.5M -$19.4M 9 1.5% Reduced
457
Fred Alger Management
Fred Alger Management
New York
$46.4M +$37.8M 2 0.18% Increased
458
Oppenheimer & Co
Oppenheimer & Co
New York
$46.3M -$46.7K 13 1.24% Reduced
459
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$45.9M +$12.7M 20 0.05% Increased
460
Truist Financial
Truist Financial
North Carolina
$45.8M +$3.14M 11 0.82% Increased
461
MP
Manikay Partners
New York
$45.5M +$41.7M 1 5.61% New
462
GFPC
Global Financial Private Capital
Florida
$45.5M +$3.59M 5 2.17% Increased
463
VP
Vitruvian Partners
United Kingdom
$45M +$4.08M 1 7.05% Increased
464
TCG
Tremblant Capital Group
Florida
$44.5M -$12.5M 1 2.57% Reduced
465
1832 Asset Management
1832 Asset Management
Ontario, Canada
$44.3M +$10.3M 7 0.15% Increased
466
AACA
American Assets Capital Advisers
California
$44.3M +$1.08M 2 10.09% Increased
467
PIA
Piedmont Investment Advisors
North Carolina
$44.2M +$7.97M 13 1.79% Increased
468
MML Investors Services
MML Investors Services
Massachusetts
$43.9M +$4.58M 12 0.68% Increased
469
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$43.6M +$850K 5 2.51% Increased
470
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$42.9M +$2.19M 1 0.86% Increased
471
TU
TDAM USA
Ontario, Canada
$42.6M +$1.92M 7 3.03% Increased
472
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$42.5M +$2.85M 30 1.37% Increased
473
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$42.2M +$49.4M 1 1.91% New
474
PR
Payden & Rygel
California
$42.2M -$18.9M 3 3.08% Reduced
475
TIAA FSB
TIAA FSB
Florida
$41.8M +$8.16M 4 0.34% Increased