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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
476
Norinchukin Bank
Norinchukin Bank
Japan
$43.7M +$3.47M 7 0.94% Increased
477
Tredje AP-fonden
Tredje AP-fonden
Sweden
$43.5M -$670K 8 1.71% Reduced
478
BIM
Bogle Investment Management
Massachusetts
$42.6M +$21M 5 2.97% Increased
479
Capital International
Capital International
California
$42.6M -$227K 4 2.78% Reduced
480
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$42.6M -$1.71M 6 0.68% Reduced
481
FTIM
Flowering Tree Investment Management
Singapore
$42.5M -$4.25M 1 17.55% Reduced
482
RCMC
RK Capital Management (Colorado)
Colorado
$42.2M -$5.63M 4 8.17% Reduced
483
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$41.9M +$3.58M 9 0.75% Increased
484
HighTower Trust
HighTower Trust
Texas
$41.7M -$3.35M 3 4.78% Reduced
485
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$41.5M +$4.07M 5 1.42% Increased
486
People's United Financial
People's United Financial
Connecticut
$41.3M -$1.53M 11 1.44% Reduced
487
FCM
Freshford Capital Management
New York
$41.3M +$10.9M 1 15% Increased
488
TIAA CREF Trust
TIAA CREF Trust
Missouri
$41M +$658K 4 0.3% Increased
489
MIM
Mittleman Investment Management
New York
$41M +$3.64M 1 20.42% Increased
490
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$41M +$8.37M 4 1.04% Increased
491
HSC
Harbor Spring Capital
New York
$40.7M +$39.1M 1 5.84% New
492
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M +$2.21M 5 0.35% Increased
493
Paloma Partners
Paloma Partners
Connecticut
$40.5M +$21.7M 12 0.49% Increased
494
HIM
Hanlon Investment Management
New Jersey
$40.4M -$1.55M 4 5.06% Reduced
495
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$40.4M +$14.6M 1 2.05% Increased
496
Sit Investment Associates
Sit Investment Associates
Minnesota
$40.2M +$3.47M 6 1% Increased
497
AIM
Allen Investment Management
New York
$40.1M +$25.2M 3 2.07% Increased
498
Horizon Kinetics
Horizon Kinetics
New York
$39.9M -$4.4M 9 1.26% Reduced
499
Virtu KCG Holdings
Virtu KCG Holdings
New York
$39.8M +$5.42M 25 1.1% Increased
500
Simplex Trading
Simplex Trading
Illinois
$39.1M +$14.4M 19 1.69% Increased