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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28B -$173M 37 1.53% Reduced
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.26B +$539K 10 1.78% Increased
53
APG Asset Management
APG Asset Management
Netherlands
$1.24B +$331M 12 2.04% Increased
54
CRC
Cedar Rock Capital
United Kingdom
$1.2B -$41.2M 1 29.59% Reduced
55
London Company of Virginia
London Company of Virginia
Virginia
$1.19B -$75.6M 8 8.54% Reduced
56
Maverick Capital
Maverick Capital
Texas
$1.14B -$97.2M 7 14.48% Reduced
57
Norges Bank
Norges Bank
Norway
$1.13B -$66.2M 19 0.43% Reduced
58
PAR Capital Management
PAR Capital Management
Massachusetts
$1.1B +$6.96M 8 12.46% Increased
59
AIG
American International Group
New York
$1.08B -$1.85M 30 3.84% Reduced
60
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.08B +$103M 3 9.71% Increased
61
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.08B -$14.1M 33 1.12% Reduced
62
OppenheimerFunds
OppenheimerFunds
New York
$1.02B +$6.52M 19 1.25% Increased
63
Credit Suisse
Credit Suisse
Switzerland
$985M -$523M 37 0.96% Reduced
64
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$982M +$196M 16 2.01% Increased
65
Epoch Investment Partners
Epoch Investment Partners
New York
$945M +$334M 9 3.17% Increased
66
Fisher Asset Management
Fisher Asset Management
Washington
$925M +$30M 7 1.3% Increased
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$920M -$55.9M 8 2.24% Reduced
68
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$918M -$4.54M 11 4.89% Reduced
69
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$912M -$22.8M 10 1.69% Reduced
70
Principal Financial Group
Principal Financial Group
Iowa
$904M +$7.57M 29 0.88% Increased
71
AQR Capital Management
AQR Capital Management
Connecticut
$865M +$24M 26 1.03% Increased
72
Two Sigma Advisers
Two Sigma Advisers
New York
$864M +$244M 25 2.45% Increased
73
Aberdeen Group
Aberdeen Group
United Kingdom
$858M +$894M 13 1.57% New
74
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$848M -$130M 7 1.89% Reduced
75
Citadel Advisors
Citadel Advisors
Florida
$845M +$268M 32 0.65% Increased