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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
551
AFCM
Applied Finance Capital Management
Puerto Rico
$34.2M +$11.8M 6 1.58% Increased
552
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$34.1M -$9.02M 10 0.65% Reduced
553
Royce & Associates
Royce & Associates
New York
$34M +$787K 9 0.32% Increased
554
Groupama Asset Management
Groupama Asset Management
France
$33.9M +$1.64M 9 0.46% Increased
555
PS
Presima Securities
Quebec, Canada
$33.8M +$15.5M 2 7.52% Increased
556
Ethic Inc
Ethic Inc
New York
$33.7M +$1.31M 17 0.79% Increased
557
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$33.7M -$396K 11 0.29% Reduced
558
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$33.7M -$11.3M 15 0.79% Reduced
559
FLII
First Long Island Investors
New York
$33.7M +$4.64M 2 2.85% Increased
560
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$33.5M -$52.9K 1 0.16% Reduced
561
Mediolanum International Funds
Mediolanum International Funds
Ireland
$33.5M -$27.7M 4 0.55% Reduced
562
HPC
Hill Path Capital
New York
$33.3M $0 1 1.61% Maintained
563
Wealthfront Advisers
Wealthfront Advisers
California
$33.2M -$570K 9 0.11% Reduced
564
WCM
Wildcat Capital Management
New York
$33.2M $0 1 8.13% Maintained
565
Algert Global
Algert Global
California
$32.9M +$10.5M 19 1.1% Increased
566
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$32.9M -$6.42M 7 0.63% Reduced
567
Panagora Asset Management
Panagora Asset Management
Massachusetts
$32.7M -$8.31M 14 0.16% Reduced
568
Storebrand Asset Management
Storebrand Asset Management
Norway
$32.7M +$1.05M 13 0.11% Increased
569
GTS Securities
GTS Securities
Florida
$32.5M +$8.27M 17 0.07% Increased
570
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$32.5M +$33.4M 9 0.37% New
571
Oppenheimer & Co
Oppenheimer & Co
New York
$32.4M -$1.12M 13 0.51% Reduced
572
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$32.3M -$50.1M 13 0.22% Reduced
573
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$32.2M +$1.19M 4 0.69% Increased
574
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$32.2M +$5.29M 6 0.1% Increased
575
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$32.1M +$374K 4 0.94% Increased