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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.35B +$23.2M 11 1.74% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.35B -$9.14M 31 1.62% Reduced
53
KCM
Kensico Capital Management
Connecticut
$1.28B -$290M 2 25.45% Reduced
54
PAR Capital Management
PAR Capital Management
Massachusetts
$1.25B -$62.4M 9 13.99% Reduced
55
Norges Bank
Norges Bank
Norway
$1.23B -$21M 19 0.44% Reduced
56
AIG
American International Group
New York
$1.2B +$73M 33 3.95% Increased
57
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2B -$126M 38 1.3% Reduced
58
London Company of Virginia
London Company of Virginia
Virginia
$1.16B -$133M 8 8.44% Reduced
59
SIG
Senator Investment Group
New York
$1.16B +$326M 4 12.45% Increased
60
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.16B -$9.79M 32 1.12% Reduced
61
CRC
Cedar Rock Capital
United Kingdom
$1.14B -$799K 1 27.09% Reduced
62
Citadel Advisors
Citadel Advisors
Florida
$1.13B +$198M 33 0.69% Increased
63
Epoch Investment Partners
Epoch Investment Partners
New York
$1.06B +$65.8M 8 3.52% Increased
64
Credit Suisse
Credit Suisse
Switzerland
$1.06B +$29.9M 37 0.94% Increased
65
Principal Financial Group
Principal Financial Group
Iowa
$1.01B +$30.5M 29 0.93% Increased
66
Fisher Asset Management
Fisher Asset Management
Washington
$1.01B +$116M 8 1.32% Increased
67
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$959M -$59.4M 18 1.8% Reduced
68
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$953M -$24.8M 14 5.24% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$948M +$27.7M 24 1% Increased
70
BAMCO Inc
BAMCO Inc
New York
$947M +$31M 6 4.37% Increased
71
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$946M -$12.5M 11 1.65% Reduced
72
OppenheimerFunds
OppenheimerFunds
New York
$937M -$106M 20 1.13% Reduced
73
Aberdeen Group
Aberdeen Group
United Kingdom
$929M +$65.3M 12 1.78% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$918M +$36.4M 28 1.25% Increased
75
APG Asset Management
APG Asset Management
Netherlands
$911M -$173M 13 1.67% Reduced