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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Swiss National Bank Zurich, Switzerland	$1.21B	+$93.6M	24	1.95%	Increased
52	Teachers Advisors New York	$1.18B	+$220M	32	2.05%	Increased
53	Fidelity International Hamilton, Bermuda	$1.16B	-$28.7M	6	3.71%	Reduced
54	New York State Common Retirement Fund Albany, New York	$1.16B	+$70.4M	30	1.7%	Increased
55	Parametric Portfolio Associates Seattle, Washington	$1.15B	+$36.8M	35	1.82%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.15B	+$32.6M	10	1.98%	Increased
57	London Company of Virginia Richmond, Virginia	$1.06B	+$125M	8	8.2%	Increased
58	KCM Kensico Capital Management Greenwich, Connecticut	$1.06B	+$38.5M	2	21.24%	Increased
59	SAM Southeastern Asset Management Memphis, Tennessee	$1.06B	-$91.4M	2	10.78%	Reduced
60	AIG American International Group New York	$1.04B	+$3.32M	30	4.37%	Increased
61	Norges Bank Oslo, Norway	$1.02B	+$109M	17	0.48%	Increased
62	Credit Suisse Zurich, Switzerland	$966M	+$27.3M	37	1.07%	Increased
63	Soroban Capital Partners New York	$961M	-$98.8M	1	5.92%	Reduced
64	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$954M	+$56.2M	37	1.46%	Increased
65	APG Asset Management Amsterdam, Netherlands	$930M	+$209M	9	1.75%	Increased
66	Fisher Asset Management Camas, Washington	$895M	+$21.1M	7	1.66%	Increased
67	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$887M	+$22.5M	10	1.95%	Increased
68	Emerald Acquisition Seattle, Washington	$865M	+$825M	37	1.5%	New
69	PAR Capital Management Boston, Massachusetts	$846M	+$668K	11	14.04%	Increased
70	Brown Brothers Harriman & Co New York	$843M	-$16.2M	10	4.38%	Reduced
71	BAMCO Inc New York	$830M	+$254M	5	4.41%	Increased
72	First Eagle Investment Management New York	$815M	+$58.8M	9	2.08%	Increased
73	Renaissance Technologies New York	$791M	+$27.5M	36	1.51%	Increased
74	AQR Capital Management Greenwich, Connecticut	$785M	+$114M	25	1.39%	Increased
75	BlackRock New York	$785M	+$104M	35	1.18%	Increased