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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.29B | -$242M | 59 | 0.52% | Reduced |
|
| 27 |
Ameriprise
Minneapolis,
Minnesota
| $2.18B | -$449M | 38 | 0.6% | Reduced |
|
| 28 |
Cohen & Steers
New York
| $2.07B | +$712M | 4 | 4.33% | Increased |
|
| 29 |
Viking Global Investors
Stamford,
Connecticut
| $2.07B | +$1.18B | 2 | 7.7% | Increased |
|
| 30 |
Boston Partners
Boston,
Massachusetts
| $2.02B | +$289M | 16 | 2.41% | Increased |
|
| 31 |
Fundsmith LLP
London,
United Kingdom
| $1.95B | -$30.7M | 2 | 7.63% | Reduced |
|
| 32 |
First Eagle Investment Management
New York
| $1.9B | +$93M | 7 | 4.32% | Increased |
|
| 33 |
Principal Financial Group
Des Moines,
Iowa
| $1.9B | -$30.8M | 31 | 1.12% | Reduced |
|
| 34 |
Fisher Asset Management
Camas,
Washington
| $1.88B | +$62.7M | 11 | 0.88% | Increased |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $1.64B | -$159K | 39 | 0.58% | Reduced |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1.64B | -$28.6M | 36 | 0.58% | Reduced |
|
| 37 |
Janus Henderson Group
London,
| $1.62B | +$50.6M | 34 | 0.89% | Increased |
|
| 38 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.59B | -$15.7M | 5 | 5.35% | Reduced |
|
| 39 |
Wells Fargo
San Francisco,
California
| $1.58B | -$28.4M | 57 | 0.38% | Reduced |
|
| 40 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.51B | +$562K | 11 | 0.45% | Increased |
|
| 41 |
Barclays
London,
United Kingdom
| $1.46B | +$49M | 48 | 0.51% | Increased |
|
| 42 |
BAMCO Inc
New York
| $1.42B | -$100M | 8 | 3.78% | Reduced |
|
| 43 |
UBS Group
Zurich,
Switzerland
| $1.41B | -$27.8M | 58 | 0.35% | Reduced |
|
| 44 |
Envestnet Asset Management
Chicago,
Illinois
| $1.29B | +$158M | 31 | 0.48% | Increased |
|
| 45 |
Fayez Sarofim & Co
Houston,
Texas
| $1.29B | -$197M | 5 | 3.84% | Reduced |
|
| 46 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.28B | -$24.7M | 47 | 0.59% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $1.27B | -$52.5M | 34 | 0.89% | Reduced |
|
| 48 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.15B | -$71.9M | 18 | 1.59% | Reduced |
|
| 49 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.14B | +$162M | 26 | 2.62% | Increased |
|
| 50 |
VOYA Investment Management
Atlanta,
Georgia
| $1.12B | +$28.3M | 38 | 1.09% | Increased |
|