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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Brown Brothers Harriman & Co New York	$1.03B	+$28.3M	18	6.87%	Increased
52	CCA Canyon Capital Advisors Dallas, Texas	$1.03B	+$93.7M	3	22.14%	Increased
53	AIG American International Group New York	$1.02B	-$41.2M	36	4.13%	Reduced
54	Independent Franchise Partners London, United Kingdom	$995M	-$47.3M	3	10.14%	Reduced
55	Millennium Management New York	$992M	+$257M	38	1.57%	Increased
56	Boston Partners Boston, Massachusetts	$990M	+$306M	13	1.34%	Increased
57	Principal Financial Group Des Moines, Iowa	$969M	-$2.78M	31	0.85%	Reduced
58	Fisher Asset Management Camas, Washington	$927M	+$5.01M	8	1.02%	Increased
59	AQR Capital Management Greenwich, Connecticut	$904M	-$38.9M	25	1.07%	Reduced
60	Credit Suisse Zurich, Switzerland	$891M	+$46.5M	42	0.75%	Increased
61	Charles Schwab Investment Advisory San Francisco, California	$874M	+$29.9M	4	1.34%	Increased
62	Dodge & Cox San Francisco, California	$870M	+$63.3M	4	0.72%	Increased
63	BAMCO Inc New York	$869M	+$28.1M	8	3.58%	Increased
64	New York State Common Retirement Fund Albany, New York	$850M	+$4.1M	34	1.07%	Increased
65	Harding Loevner Bridgewater, New Jersey	$832M	+$53.4M	2	3.92%	Increased
66	Aberdeen Group Edinburgh, United Kingdom	$799M	+$54M	16	1.99%	Increased
67	Epoch Investment Partners New York	$786M	-$3.68M	7	3.58%	Reduced
68	Two Sigma Advisers New York	$779M	+$245M	29	1.91%	Increased
69	American Century Companies Kansas City, Missouri	$759M	-$223M	14	0.76%	Reduced
70	Schroder Investment Management Group London, United Kingdom	$750M	-$989M	17	1.32%	Reduced
71	Prudential Financial Newark, New Jersey	$707M	+$39.6M	35	1.11%	Increased
72	Ninety One (UK) London, United Kingdom	$694M	+$225M	6	2.7%	Increased
73	CRC Cedar Rock Capital London, United Kingdom	$694M	-$3.01M	1	16.07%	Reduced
74	Barclays London, United Kingdom	$656M	-$144M	45	0.41%	Reduced
75	VOYA Investment Management Atlanta, Georgia	$646M	-$128M	30	1.41%	Reduced