← All themes

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	Deutsche Bank Frankfurt Am Main Ge, Germany	$1,000M	-$219M	46	0.65%	Reduced
52	VOYA Investment Management Atlanta, Georgia	$981M	+$163M	40	1.08%	Increased
53	American Century Companies Kansas City, Missouri	$980M	-$25.4M	43	0.76%	Reduced
54	Millennium Management New York	$974M	-$37.1M	49	0.49%	Reduced
55	Neuberger Berman Group New York	$968M	+$92.7M	24	0.88%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$956M	-$30.1M	13	0.78%	Reduced
57	Allianz Asset Management Munich, Germany	$910M	-$73.9M	23	1.53%	Reduced
58	First Trust Advisors Wheaton, Illinois	$881M	-$47.2M	29	1.04%	Reduced
59	Putnam Investments Boston, Massachusetts	$881M	+$104M	23	1.34%	Increased
60	Aristotle Capital Management Los Angeles, California	$845M	-$27.6M	1	1.82%	Reduced
61	RhumbLine Advisers Boston, Massachusetts	$842M	+$12.1M	50	0.98%	Increased
62	Raymond James & Associates St Petersburg, Florida	$793M	-$20.1M	34	0.67%	Reduced
63	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$784M	-$10.5M	4	8.55%	Reduced
64	Marshall Wace London, United Kingdom	$765M	+$294M	25	1.55%	Increased
65	HSBC Holdings London, United Kingdom	$745M	+$92.4M	29	0.78%	Increased
66	AQR Capital Management Greenwich, Connecticut	$741M	+$219M	36	1.53%	Increased
67	HVCM HG Vora Capital Management New York	$734M	-$32.7M	4	23.22%	Reduced
68	Renaissance Technologies New York	$729M	-$65.8M	46	1.24%	Reduced
69	Victory Capital Management San Antonio, Texas	$713M	-$1.32M	33	0.82%	Reduced
70	Cullen Capital Management New York	$703M	-$20.2M	6	8.2%	Reduced
71	Bank of Montreal Toronto, Ontario, Canada	$674M	+$23M	31	0.23%	Increased
72	Pacer Advisors Malvern, Pennsylvania	$665M	+$87.2M	26	2.55%	Increased
73	New York State Common Retirement Fund Albany, New York	$657M	-$53.9M	43	0.94%	Reduced
74	Susquehanna International Group Bala Cynwyd, Pennsylvania	$654M	-$89.8M	43	0.14%	Reduced
75	Cohen & Steers New York	$653M	+$283M	5	1.5%	Increased