← All themes

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	AIG American International Group New York	$1.13B	-$72.4M	36	4.41%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.12B	-$154M	34	1.3%	Reduced
53	Independent Franchise Partners London, United Kingdom	$1.07B	-$217M	3	11.03%	Reduced
54	KCM Kensico Capital Management Greenwich, Connecticut	$1.05B	+$44.6M	3	19.06%	Increased
55	Brown Brothers Harriman & Co New York	$1B	-$12.4M	17	6.67%	Reduced
56	Principal Financial Group Des Moines, Iowa	$990M	+$11.7M	30	0.89%	Increased
57	AQR Capital Management Greenwich, Connecticut	$984M	+$197M	23	1.1%	Increased
58	American Century Companies Kansas City, Missouri	$966M	-$11.4M	19	0.96%	Reduced
59	Baird Financial Group Milwaukee, Wisconsin	$956M	+$794M	17	3.72%	Increased
60	CCA Canyon Capital Advisors Dallas, Texas	$943M	-$29.8M	3	19.14%	Reduced
61	Vontobel Asset Management New York	$928M	-$12.4M	5	6.96%	Reduced
62	Charles Schwab Investment Advisory San Francisco, California	$906M	+$23.9M	4	1.44%	Increased
63	Fisher Asset Management Camas, Washington	$883M	-$5.11M	9	0.98%	Reduced
64	New York State Common Retirement Fund Albany, New York	$881M	-$32.7M	33	1.1%	Reduced
65	Credit Suisse Zurich, Switzerland	$874M	+$11M	44	0.77%	Increased
66	BAMCO Inc New York	$873M	-$7.9M	8	3.5%	Reduced
67	Barclays London, United Kingdom	$847M	+$157M	43	0.52%	Increased
68	Epoch Investment Partners New York	$827M	+$124M	7	3.73%	Increased
69	Harding Loevner Bridgewater, New Jersey	$796M	+$8.7M	2	3.66%	Increased
70	VOYA Investment Management Atlanta, Georgia	$790M	+$429M	30	1.69%	Increased
71	Millennium Management New York	$783M	+$328M	37	1.18%	Increased
72	Dodge & Cox San Francisco, California	$783M	+$23M	4	0.63%	Increased
73	Jennison Associates New York	$772M	+$272M	9	0.77%	Increased
74	Aberdeen Group Edinburgh, United Kingdom	$761M	+$154M	15	1.69%	Increased
75	Lazard Asset Management New York	$724M	-$81.8M	18	1.17%	Reduced