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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
51
Renaissance Technologies
Renaissance Technologies
New York
$1.23B +$287M 38 1.72% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B +$28.3M 39 1.55% Increased
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.22B -$4.77M 9 1.88% Reduced
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.2B +$23.7M 34 1.83% Increased
55
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.18B +$137M 1 6.19% Increased
56
SAM
Southeastern Asset Management
Tennessee
$1.16B -$135M 2 11.77% Reduced
57
AIG
American International Group
New York
$1.15B +$12.2M 30 4.2% Increased
58
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.12B -$65.1M 34 1.24% Reduced
59
KCM
Kensico Capital Management
Connecticut
$1.12B -$8.43M 2 18.52% Reduced
60
Fidelity International
Fidelity International
Bermuda
$1.09B -$36.2M 6 3.07% Reduced
61
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.09B -$64.1M 9 2.31% Reduced
62
APG Asset Management
APG Asset Management
Netherlands
$965M -$174M 9 1.77% Reduced
63
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$945M +$42.2K 10 1.88% Increased
64
Adage Capital Partners
Adage Capital Partners
Massachusetts
$924M +$212K 6 2.33% Increased
65
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$901M -$11.7M 9 4.89% Reduced
66
PAR Capital Management
PAR Capital Management
Massachusetts
$892M -$55.2M 8 10.84% Reduced
67
Putnam Investments
Putnam Investments
Massachusetts
$867M -$53.1M 15 2.04% Reduced
68
Principal Financial Group
Principal Financial Group
Iowa
$846M +$56.3M 27 1.02% Increased
69
Fisher Asset Management
Fisher Asset Management
Washington
$812M +$3.9M 7 1.3% Increased
70
Epoch Investment Partners
Epoch Investment Partners
New York
$807M +$73.7M 9 2.69% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$806M +$809K 25 1.26% Increased
72
AQR Capital Management
AQR Capital Management
Connecticut
$784M -$77M 23 1.04% Reduced
73
Raymond James & Associates
Raymond James & Associates
Florida
$762M -$142K 31 1.77% Reduced
74
DZ Bank
DZ Bank
Germany
$740M +$70.6M 9 3.37% Increased
75
Asset Management One
Asset Management One
Japan
$731M -$60.9M 13 1.92% Reduced