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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	AIG American International Group New York	$716M	-$197M	36	3.92%	Reduced
52	Credit Suisse Zurich, Switzerland	$703M	-$5.32M	40	0.61%	Reduced
53	Ninety One (UK) London, United Kingdom	$698M	-$30.7M	6	2.94%	Reduced
54	Allianz Asset Management Munich, Germany	$688M	-$150M	19	0.92%	Reduced
55	American Century Companies Kansas City, Missouri	$679M	+$45.6M	21	0.81%	Increased
56	CRC Cedar Rock Capital London, United Kingdom	$675M	+$5.45M	1	18.07%	Increased
57	New York State Common Retirement Fund Albany, New York	$667M	-$30.3M	34	1%	Reduced
58	VOYA Investment Management Atlanta, Georgia	$665M	-$74.3M	31	1.79%	Reduced
59	Schroder Investment Management Group London, United Kingdom	$627M	+$47.8M	18	1.34%	Increased
60	Orbis Allan Gray Hamilton, Bermuda	$616M	+$170M	3	5.86%	Increased
61	KCM Kensico Capital Management Greenwich, Connecticut	$598M	+$1.03M	2	16.35%	Increased
62	Aberdeen Group Edinburgh, United Kingdom	$597M	-$66.7M	15	1.9%	Reduced
63	London Company of Virginia Richmond, Virginia	$587M	+$72.9M	6	5.61%	Increased
64	Harding Loevner Bridgewater, New Jersey	$586M	+$212M	2	3.27%	Increased
65	Bank of Montreal Toronto, Ontario, Canada	$573M	-$65.6M	43	0.66%	Reduced
66	Prudential Financial Newark, New Jersey	$543M	-$5.91M	33	1.19%	Reduced
67	BAMCO Inc New York	$524M	+$19.6M	9	2.57%	Increased
68	Boston Partners Boston, Massachusetts	$519M	-$215M	11	1.03%	Reduced
69	Vontobel Asset Management New York	$517M	-$61.1M	5	3.91%	Reduced
70	RhumbLine Advisers Boston, Massachusetts	$501M	+$9.45M	34	1.05%	Increased
71	Epoch Investment Partners New York	$500M	-$325M	6	3.03%	Reduced
72	Raymond James & Associates St Petersburg, Florida	$472M	+$10.8M	31	0.75%	Increased
73	D.E. Shaw & Co New York	$472M	+$260M	35	0.74%	Increased
74	Veritas Asset Management London, United Kingdom	$471M	-$329K	1	3.74%	Reduced
75	Jennison Associates New York	$466M	+$82.6M	5	0.57%	Increased