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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	American Century Companies Kansas City, Missouri	$1.21B	-$57M	19	1.33%	Reduced
52	Swiss National Bank Zurich, Switzerland	$1.17B	-$14.4M	24	1.87%	Reduced
53	CRC Cedar Rock Capital London, United Kingdom	$1.16B	+$1.41M	1	28.3%	Increased
54	New York State Common Retirement Fund Albany, New York	$1.15B	+$17.6M	30	1.66%	Increased
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.13B	+$5.38M	10	1.85%	Increased
56	Parametric Portfolio Associates Seattle, Washington	$1.11B	-$16.5M	34	1.66%	Reduced
57	Norges Bank Oslo, Norway	$1.1B	+$50.8M	18	0.52%	Increased
58	APG Asset Management Amsterdam, Netherlands	$1.09B	+$179M	9	1.92%	Increased
59	KCM Kensico Capital Management Greenwich, Connecticut	$1.08B	+$35M	2	19.8%	Increased
60	Soroban Capital Partners New York	$1.06B	+$98.8M	1	6.44%	Increased
61	AIG American International Group New York	$1.02B	+$43.3M	30	4.04%	Increased
62	Renaissance Technologies New York	$1.01B	+$210M	34	1.78%	Increased
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1B	+$71.1M	38	1.48%	Increased
64	London Company of Virginia Richmond, Virginia	$992M	+$23.7M	8	7.41%	Increased
65	Credit Suisse Zurich, Switzerland	$988M	+$20.8M	34	0.94%	Increased
66	Lone Pine Capital Greenwich, Connecticut	$927M	-$735M	1	4.14%	Reduced
67	PAR Capital Management Boston, Massachusetts	$923M	-$3.42M	11	13.32%	Reduced
68	Fisher Asset Management Camas, Washington	$922M	+$5.36M	7	1.64%	Increased
69	Maverick Capital Dallas, Texas	$922M	+$269M	3	10.92%	Increased
70	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$899M	+$33.8M	9	1.86%	Increased
71	AQR Capital Management Greenwich, Connecticut	$832M	+$30.8M	24	1.27%	Increased
72	Prudential plc London, England, United Kingdom	$817M	-$20.4M	7	3.08%	Reduced
73	Brown Brothers Harriman & Co New York	$809M	-$24.4M	10	4.29%	Reduced
74	BAMCO Inc New York	$788M	-$40M	5	4.18%	Reduced
75	Prudential Financial Newark, New Jersey	$773M	+$40.5M	26	1.28%	Increased