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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
$1.29B +$11.5M 11 1.66% Increased
52
Allianz Asset Management
Allianz Asset Management
Germany
$1.24B +$443M 26 1.18% Increased
53
PAR Capital Management
PAR Capital Management
Massachusetts
$1.24B +$36.2M 10 13.62% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.23B -$41.5M 33 1.53% Reduced
55
KCM
Kensico Capital Management
Connecticut
$1.23B -$1.36M 2 21.88% Reduced
56
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.22B +$342M 11 5.08% Increased
57
Teachers Advisors
Teachers Advisors
New York
$1.21B -$162M 34 1.57% Reduced
58
Melvin Capital Management
Melvin Capital Management
New York
$1.19B +$581M 3 11.43% Increased
59
Citadel Advisors
Citadel Advisors
Florida
$1.18B +$104M 37 0.64% Increased
60
AQR Capital Management
AQR Capital Management
Connecticut
$1.12B +$197M 28 1.21% Increased
61
Epoch Investment Partners
Epoch Investment Partners
New York
$1.11B +$150M 10 3.93% Increased
62
AIG
American International Group
New York
$1.09B -$1.91M 34 3.81% Reduced
63
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.07B -$16.3M 35 1.05% Reduced
64
SIG
Senator Investment Group
New York
$1.06B -$62.7M 5 12.61% Reduced
65
Fisher Asset Management
Fisher Asset Management
Washington
$1.04B +$22.1M 8 1.37% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$1.01B +$26.8M 30 0.96% Increased
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1B -$144M 39 1.11% Reduced
68
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$990M +$110M 22 1.67% Increased
69
Barclays
Barclays
United Kingdom
$958M +$121M 43 0.73% Increased
70
Flossbach Von Storch
Flossbach Von Storch
Germany
$958M +$312M 3 9.82% Increased
71
Credit Suisse
Credit Suisse
Switzerland
$952M -$54.3M 38 0.89% Reduced
72
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$940M +$161M 4 4.81% Increased
73
Marshall Wace North America
Marshall Wace North America
New York
$911M +$251M 26 4.56% Increased
74
ClearBridge Investments
ClearBridge Investments
New York
$902M +$103M 11 0.85% Increased
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$894M -$1.63M 12 1.58% Reduced