← All themes

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
501
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.1M +$4.29M 4 0.46% Increased
502
BOK Financial
BOK Financial
Oklahoma
$38.7M -$883K 9 1.4% Reduced
503
ECP
Elk Creek Partners
Colorado
$38.7M +$7.75M 3 2.75% Increased
504
AIM
Assured Investment Management
New York
$38.7M -$1.33M 7 0.68% Reduced
505
Virtu KCG Holdings
Virtu KCG Holdings
New York
$38.3M -$8.35M 15 0.65% Reduced
506
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$38M -$2.17M 17 0.9% Reduced
507
Braun Stacey Associates
Braun Stacey Associates
New York
$37.9M +$7.48M 2 2.38% Increased
508
MUFG Americas
MUFG Americas
New York
$37.8M -$1.36M 13 1.36% Reduced
509
BIM
Bogle Investment Management
Massachusetts
$37.8M +$13.6M 5 2.72% Increased
510
Andra AP-fonden
Andra AP-fonden
Sweden
$37.6M +$3.33M 8 1.07% Increased
511
SW
SVB Wealth
Massachusetts
$37.5M +$6.11M 6 1.48% Increased
512
CAM
Capstone Asset Management
Texas
$37.2M -$1.56M 11 1.07% Reduced
513
Swiss Life Asset Management
Swiss Life Asset Management
$36.8M +$4.26M 5 1.64% Increased
514
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$36.5M -$26.6M 2 0.06% Reduced
515
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$36.3M -$5.08M 3 2.06% Reduced
516
Global X Management Company
Global X Management Company
New York
$35.9M -$500K 11 2.44% Reduced
517
Norinchukin Bank
Norinchukin Bank
Japan
$35.9M -$2.13M 7 0.91% Reduced
518
HIM
HughesLittle Investment Management
$35.7M +$91K 5 22.92% Increased
519
Central Trust Company
Central Trust Company
Missouri
$35.6M +$590K 14 2.94% Increased
520
Veritable
Veritable
Delaware
$35.5M +$2.23M 7 0.97% Increased
521
TIAA CREF Trust
TIAA CREF Trust
Missouri
$35.4M +$560K 4 0.36% Increased
522
HT
HighTower Trust
Texas
$34.9M +$7.25M 3 4.7% Increased
523
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$34.8M +$86.2K 4 0.71% Increased
524
PWAM
Park West Asset Management
California
$34.8M -$8.4M 2 3.76% Reduced
525
Advisors Capital Management
Advisors Capital Management
New Jersey
$33.8M +$3.24M 2 3.4% Increased