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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Nuveen
Charlotte,
North Carolina
| $2.82B | -$249M | 37 | 0.67% | Reduced |
|
| 27 |
Legal & General Group
London,
United Kingdom
| $2.73B | -$220M | 35 | 0.57% | Reduced |
|
| 28 |
UBS Group
Zurich,
Switzerland
| $2.56B | +$92.6M | 59 | 0.33% | Increased |
|
| 29 |
First Eagle Investment Management
New York
| $2.51B | +$43.6M | 7 | 4.12% | Increased |
|
| 30 |
AQR Capital Management
Greenwich,
Connecticut
| $2.48B | +$158M | 37 | 0.87% | Increased |
|
| 31 |
UBS AM
Chicago,
Illinois
| $2.45B | +$351M | 36 | 0.45% | Increased |
|
| 32 |
Fayez Sarofim & Co
Houston,
Texas
| $2.3B | +$12.8M | 6 | 5.41% | Increased |
|
| 33 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.3B | -$62.8M | 48 | 0.34% | Reduced |
|
| 34 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.24B | -$71.4M | 9 | 0.71% | Reduced |
|
| 35 |
Raymond James Financial
St Petersburg,
Florida
| $2.14B | +$105M | 33 | 0.58% | Increased |
|
| 36 |
Envestnet Asset Management
Chicago,
Illinois
| $2.11B | +$82.3M | 26 | 0.5% | Increased |
|
| 37 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.06B | -$573M | 28 | 0.92% | Reduced |
|
| 38 |
WCM Investment Management
Laguna Beach,
California
| $2.05B | -$86.1M | 4 | 3.72% | Reduced |
|
| 39 |
Citadel Advisors
Miami,
Florida
| $1.99B | -$15.9M | 43 | 0.23% | Reduced |
|
| 40 |
Wells Fargo
San Francisco,
California
| $1.96B | +$28.9M | 43 | 0.32% | Increased |
|
| 41 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.69B | +$152M | 18 | 0.94% | Increased |
|
| 42 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64B | -$75.6M | 37 | 0.48% | Reduced |
|
| 43 |
Allianz Asset Management
Munich,
Germany
| $1.62B | +$99.2M | 16 | 1.32% | Increased |
|
| 44 |
BAMCO Inc
New York
| $1.56B | +$217M | 9 | 2.35% | Increased |
|
| 45 |
First Trust Advisors
Wheaton,
Illinois
| $1.52B | +$404M | 25 | 0.9% | Increased |
|
| 46 |
Swiss National Bank
Zurich,
Switzerland
| $1.46B | -$65.6M | 25 | 0.76% | Reduced |
|
| 47 |
Norges Bank
Oslo,
Norway
| $1.46B | +$1.53B | 16 | 0.15% | New |
|
| 48 |
Boston Partners
Boston,
Massachusetts
| $1.41B | -$72.5M | 11 | 1.25% | Reduced |
|
| 49 |
Ninety One (UK)
London,
United Kingdom
| $1.39B | -$4.12M | 7 | 3.11% | Reduced |
|
| 50 |
HSBC Holdings
London,
United Kingdom
| $1.26B | +$119M | 25 | 0.53% | Increased |
|