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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.11B +$570M 39 2.17% Increased
52
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.07B -$27M 4 3.18% Reduced
53
London Company of Virginia
London Company of Virginia
Virginia
$1.05B -$9.06M 7 5.92% Reduced
54
VOYA Investment Management
VOYA Investment Management
Georgia
$1.04B +$30.3M 40 1.08% Increased
55
Millennium Management
Millennium Management
New York
$1.01B +$20.9M 48 0.44% Increased
56
Federated Hermes
Federated Hermes
Pennsylvania
$1B -$116M 25 2.49% Reduced
57
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$995M -$137M 4 0.65% Reduced
58
American Century Companies
American Century Companies
Missouri
$984M -$6.12M 43 0.68% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$982M +$4.12M 12 0.73% Increased
60
Allianz Asset Management
Allianz Asset Management
Germany
$951M -$21.6M 23 1.55% Reduced
61
Viking Global Investors
Viking Global Investors
Connecticut
$905M +$336M 1 3.32% Increased
62
Pacer Advisors
Pacer Advisors
Pennsylvania
$900M +$232M 27 2.55% Increased
63
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$862M -$747K 50 0.9% Reduced
64
Putnam Investments
Putnam Investments
Massachusetts
$859M -$48.3M 21 1.13% Reduced
65
First Trust Advisors
First Trust Advisors
Illinois
$847M -$42.3M 28 0.92% Reduced
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$817M +$152M 28 0.25% Increased
67
HSBC Holdings
HSBC Holdings
United Kingdom
$799M +$37.7M 30 0.7% Increased
68
AQR Capital Management
AQR Capital Management
Connecticut
$793M +$57.2M 32 1.49% Increased
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$779M +$108M 51 0.15% Increased
70
Aristotle Capital Management
Aristotle Capital Management
California
$779M -$33.7M 1 1.52% Reduced
71
GRQ
Gardner Russo & Quinn
Pennsylvania
$773M -$22.2M 4 7.88% Reduced
72
Renaissance Technologies
Renaissance Technologies
New York
$772M +$11.9M 45 1.19% Increased
73
Raymond James & Associates
Raymond James & Associates
Florida
$750M -$48.1M 34 0.56% Reduced
74
Victory Capital Management
Victory Capital Management
Texas
$747M +$14.4M 33 0.79% Increased
75
HVCM
HG Vora Capital Management
New York
$742M -$43.1M 3 37.9% Reduced