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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
Allianz Asset Management
Allianz Asset Management
Germany
$926M -$294M 16 1.88% Reduced
52
Renaissance Technologies
Renaissance Technologies
New York
$924M -$184M 42 1.31% Reduced
53
Ninety One (UK)
Ninety One (UK)
United Kingdom
$885M +$54.1M 5 2.92% Increased
54
Federated Hermes
Federated Hermes
Pennsylvania
$864M +$45.2M 31 2.53% Increased
55
Aristotle Capital Management
Aristotle Capital Management
California
$864M +$1.26M 1 1.91% Increased
56
Amundi
Amundi
France
$858M +$339M 19 0.51% Increased
57
Envestnet Asset Management
Envestnet Asset Management
Illinois
$854M +$67.8M 32 0.49% Increased
58
GRQ
Gardner Russo & Quinn
Pennsylvania
$828M -$12.8M 4 10.02% Reduced
59
Millennium Management
Millennium Management
New York
$812M +$9.66M 50 0.48% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$795M +$164M 41 0.95% Increased
61
First Trust Advisors
First Trust Advisors
Illinois
$786M -$21.7M 34 1.02% Reduced
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$784M -$89.7M 30 0.34% Reduced
63
Victory Capital Management
Victory Capital Management
Texas
$769M +$48.2M 33 0.9% Increased
64
Neuberger Berman Group
Neuberger Berman Group
New York
$745M +$28.2M 25 0.78% Increased
65
HVCM
HG Vora Capital Management
New York
$736M +$175M 5 33.19% Increased
66
Raymond James & Associates
Raymond James & Associates
Florida
$733M +$30.1M 35 0.74% Increased
67
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$731M +$589M 13 2.35% Increased
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$711M -$14.1M 41 1.03% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$694M +$22.8M 41 1.03% Increased
70
Barclays
Barclays
United Kingdom
$687M -$316M 46 0.75% Reduced
71
Cullen Capital Management
Cullen Capital Management
New York
$664M +$12.9M 6 7.11% Increased
72
Fidelity International
Fidelity International
Bermuda
$659M +$269M 8 0.85% Increased
73
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$628M $0 2 10.87% Maintained
74
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$577M +$21.8K 29 1.28% Increased
75
Macquarie Group
Macquarie Group
Australia
$572M -$22.5M 33 0.7% Reduced