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 |
Invesco
Atlanta,
Georgia
| $2.09B | -$108M | 34 | 0.82% | Reduced |
|
| 27 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.01B | -$361M | 35 | 1.37% | Reduced |
|
| 28 |
Managed Account Advisors
Jersey City,
New Jersey
| $1.98B | +$141M | 24 | 2.37% | Increased |
|
| 29 |
Norges Bank
Oslo,
Norway
| $1.97B | +$1.01B | 18 | 0.53% | Increased |
|
| 30 |
Vontobel Asset Management
New York
| $1.87B | +$184M | 6 | 18.82% | Increased |
|
| 31 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $1.7B | -$10.3M | 4 | 4.62% | Reduced |
|
| 32 |
Franklin Resources
San Mateo,
California
| $1.66B | -$104M | 12 | 0.73% | Reduced |
|
| 33 |
Goldman Sachs
New York
| $1.64B | +$75.3M | 31 | 0.51% | Increased |
|
| 34 |
UBS
Zurich,
Switzerland
| $1.58B | +$323M | 39 | 1.24% | Increased |
|
| 35 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.53B | -$9.25M | 27 | 4.79% | Reduced |
|
| 36 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.51B | +$71.5M | 28 | 1.92% | Increased |
|
| 37 |
Harris Associates
Chicago,
Illinois
| $1.5B | -$98.8M | 5 | 2.53% | Reduced |
|
| 38 |
Lazard Asset Management
New York
| $1.42B | -$157M | 16 | 2.97% | Reduced |
|
| 39 |
Dimensional Fund Advisors
Austin,
Texas
| $1.4B | +$106M | 37 | 0.97% | Increased |
|
| 40 |
Legal & General Group
London,
United Kingdom
| $1.39B | -$25.1M | 15 | 1.62% | Reduced |
|
| 41 |
Allianz Asset Management
Munich,
Germany
| $1.33B | +$9.11M | 18 | 1.67% | Increased |
|
| 42 |
AllianceBernstein
Nashville,
Tennessee
| $1.33B | +$30M | 27 | 1.12% | Increased |
|
| 43 |
BlackRock Investment Management
Wilmington,
Delaware
| $1.31B | +$88.8M | 33 | 1.75% | Increased |
|
| 44 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $1.3B | +$68.5M | 10 | 2.71% | Increased |
|
| 45 |
American Century Companies
Kansas City,
Missouri
| $1.22B | -$96.4M | 14 | 1.4% | Reduced |
|
| 46 |
Credit Suisse
Zurich,
Switzerland
| $1.22B | +$204M | 29 | 1% | Increased |
|
| 47 |
BlackRock Advisors
Wilmington,
Delaware
| $1.22B | +$46.8M | 32 | 1.16% | Increased |
|
| 48 |
UBS AM
Chicago,
Illinois
| $1.17B | -$44.6M | 24 | 1.18% | Reduced |
|
| 49 |
OppenheimerFunds
New York
| $1.17B | -$29.3M | 9 | 1.29% | Reduced |
|
| 50 |
Sands Capital Management
Arlington,
Virginia
| $1.13B | -$73.3M | 1 | 2.84% | Reduced |
|