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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
501
AC
Ascend Capital
California
$37.2M +$8.25M 4 1.85% Increased
502
Andra AP-fonden
Andra AP-fonden
Sweden
$37.2M +$609K 7 1.02% Increased
503
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$37.2M -$214M 17 0.17% Reduced
504
YCMGA
York Capital Management Global Advisors
New York
$36.9M +$39.9M 1 1% New
505
Meag Munich Ergo
Meag Munich Ergo
Germany
$36.9M +$7.35M 4 1.72% Increased
506
AHL Partners
AHL Partners
United Kingdom
$36.7M +$28.3M 11 1.12% Increased
507
TIAA CREF Trust
TIAA CREF Trust
Missouri
$36.7M +$2.57M 4 0.29% Increased
508
HIM
Hanlon Investment Management
New Jersey
$36.7M +$5.75M 4 4.34% Increased
509
MSI Financial Services
MSI Financial Services
Massachusetts
$36.5M -$2.58M 28 1.19% Reduced
510
IRF
IBM Retirement Fund
New York
$36.2M -$875K 9 1.53% Reduced
511
Squarepoint
Squarepoint
New York
$35.8M +$20.7M 21 1.46% Increased
512
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.7M +$2.15M 5 0.32% Increased
513
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$35.7M +$1.8M 6 1.66% Increased
514
BOK Financial
BOK Financial
Oklahoma
$35.7M +$592K 10 1.17% Increased
515
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$35.3M -$8.15M 9 0.66% Reduced
516
Daiwa Securities Group
Daiwa Securities Group
Japan
$35.3M -$6.7M 11 0.23% Reduced
517
SGAM
Smith Group Asset Management
Texas
$35.3M +$36.1M 2 1.03% Increased
518
Amalgamated Bank
Amalgamated Bank
New York
$35.3M +$7.82M 17 1.6% Increased
519
Norinchukin Bank
Norinchukin Bank
Japan
$35.2M -$3.98M 6 0.82% Reduced
520
GL
GLG LLC
New York
$35M +$5.49M 8 2.42% Increased
521
WC
Walthausen & Co
New York
$34.8M +$8.52M 2 3.23% Increased
522
SAM
Securian Asset Management
Minnesota
$34.7M +$263K 10 0.93% Increased
523
Capital International
Capital International
California
$34.7M -$2.46M 4 2.43% Reduced
524
HIM
HughesLittle Investment Management
$34.6M +$2.18M 4 20.43% Increased
525
Royce & Associates
Royce & Associates
New York
$34.4M -$85.1K 5 0.22% Reduced