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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	Ninety One (UK) London, United Kingdom	$1.12B	+$92.7M	4	3.5%	Increased
52	Millennium Management New York	$1.12B	+$178M	47	0.64%	Increased
53	London Company of Virginia Richmond, Virginia	$1.11B	-$20.9M	6	6.41%	Reduced
54	Allianz Asset Management Munich, Germany	$1.11B	+$19.3M	20	1.96%	Increased
55	TCP TSG Consumer Partners Larkspur, California	$1.09B	$0	1	38.18%	Maintained
56	American Century Companies Kansas City, Missouri	$1.06B	-$37.5M	39	0.83%	Reduced
57	Envestnet Asset Management Chicago, Illinois	$1B	+$219M	32	0.48%	Increased
58	HVCM HG Vora Capital Management New York	$999M	+$65.3M	5	28.8%	Increased
59	Mitsubishi UFJ Asset Management Tokyo, Japan	$977M	+$54.3M	13	2.32%	Increased
60	Raymond James & Associates St Petersburg, Florida	$932M	+$42.8M	35	0.81%	Increased
61	Renaissance Technologies New York	$913M	-$101M	44	1.21%	Reduced
62	Neuberger Berman Group New York	$896M	-$78.4M	24	0.83%	Reduced
63	Victory Capital Management San Antonio, Texas	$871M	+$32.1M	35	0.98%	Increased
64	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$863M	-$5.08M	4	8.96%	Reduced
65	RhumbLine Advisers Boston, Massachusetts	$852M	+$8.71M	41	1.05%	Increased
66	Amundi Paris, France	$833M	-$106M	22	0.45%	Reduced
67	VOYA Investment Management Atlanta, Georgia	$823M	-$93.2M	39	0.88%	Reduced
68	Boston Partners Boston, Massachusetts	$796M	+$87.5M	9	1.09%	Increased
69	Aristotle Capital Management Los Angeles, California	$794M	-$14.7M	1	1.66%	Reduced
70	New York State Common Retirement Fund Albany, New York	$776M	-$56.6M	42	1.04%	Reduced
71	Cullen Capital Management New York	$766M	+$205M	6	7.01%	Increased
72	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$729M	+$79.1M	12	1.15%	Increased
73	Susquehanna International Group Bala Cynwyd, Pennsylvania	$726M	+$427M	48	0.15%	Increased
74	ClearBridge Investments New York	$724M	+$168M	10	0.69%	Increased
75	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$687M	+$4.71M	2	10.57%	Increased