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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.06B -$156M 14 0.82% Reduced
52
American Century Companies
American Century Companies
Missouri
$1.04B -$79.9M 43 0.78% Reduced
53
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.02B +$36.6M 12 2.13% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01B -$84.7M 40 0.57% Reduced
55
First Trust Advisors
First Trust Advisors
Illinois
$1B -$251M 31 1.14% Reduced
56
Envestnet Asset Management
Envestnet Asset Management
Illinois
$965M -$227M 31 0.43% Reduced
57
Neuberger Berman Group
Neuberger Berman Group
New York
$936M -$4.7M 25 0.84% Reduced
58
VOYA Investment Management
VOYA Investment Management
Georgia
$928M +$80.8M 40 0.96% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$889M +$22.8M 51 1% Increased
60
Viking Global Investors
Viking Global Investors
Connecticut
$884M +$865M 1 3.62% New
61
Renaissance Technologies
Renaissance Technologies
New York
$876M -$12.3M 45 1.26% Reduced
62
Raymond James & Associates
Raymond James & Associates
Florida
$867M -$66.7M 36 0.71% Reduced
63
GRQ
Gardner Russo & Quinn
Pennsylvania
$859M -$15.7M 4 8.49% Reduced
64
Aristotle Capital Management
Aristotle Capital Management
California
$853M -$11M 1 1.73% Reduced
65
Putnam Investments
Putnam Investments
Massachusetts
$835M +$211M 21 1.23% Increased
66
HVCM
HG Vora Capital Management
New York
$828M -$106M 4 23.52% Reduced
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$818M +$105M 52 0.17% Increased
68
TCP
TSG Consumer Partners
California
$801M -$95.8M 1 33.42% Reduced
69
Cullen Capital Management
Cullen Capital Management
New York
$779M +$24.2M 6 6.96% Increased
70
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$768M -$15.3M 45 0.98% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$762M -$127M 33 0.84% Reduced
72
Amundi
Amundi
France
$736M -$134M 19 0.37% Reduced
73
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$735M -$1.27M 14 1.11% Reduced
74
HSBC Holdings
HSBC Holdings
United Kingdom
$708M +$160M 30 0.72% Increased
75
ClearBridge Investments
ClearBridge Investments
New York
$703M -$2.29M 11 0.63% Reduced