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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1B -$4.69M 41 1.02% Reduced
52
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.06B +$19.1M 6 2.98% Increased
53
American Century Companies
American Century Companies
Missouri
$1.03B -$4.34M 43 0.65% Reduced
54
London Company of Virginia
London Company of Virginia
Virginia
$1.02B -$13.6M 7 5.39% Reduced
55
AQR Capital Management
AQR Capital Management
Connecticut
$1.01B +$177M 31 1.73% Increased
56
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$978M -$6.11M 12 0.67% Reduced
57
Allianz Asset Management
Allianz Asset Management
Germany
$941M +$29.3M 23 1.45% Increased
58
Federated Hermes
Federated Hermes
Pennsylvania
$931M -$54.4M 24 2.14% Reduced
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$904M +$111M 26 0.84% Increased
60
HSBC Holdings
HSBC Holdings
United Kingdom
$903M +$92.5M 37 0.61% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$872M +$931K 50 0.84% Increased
62
First Trust Advisors
First Trust Advisors
Illinois
$870M +$16.2M 29 0.88% Increased
63
Aristotle Capital Management
Aristotle Capital Management
California
$858M -$15.6M 1 1.59% Reduced
64
Millennium Management
Millennium Management
New York
$855M -$166M 48 0.37% Reduced
65
D1 Capital Partners
D1 Capital Partners
New York
$842M +$396M 2 12.81% Increased
66
FCP
Fine Capital Partners
New York
$832M -$28.3M 1 99.87% Reduced
67
Raymond James & Associates
Raymond James & Associates
Florida
$783M +$20.6M 35 0.53% Increased
68
Marshall Wace
Marshall Wace
United Kingdom
$763M -$446M 28 1.16% Reduced
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$747M -$77.1M 44 0.13% Reduced
70
Renaissance Technologies
Renaissance Technologies
New York
$732M -$61.7M 43 1.15% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$727M -$30M 30 0.71% Reduced
72
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$708M -$241M 3 0.43% Reduced
73
GRQ
Gardner Russo & Quinn
Pennsylvania
$685M -$54.3M 4 7.03% Reduced
74
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$669M -$455M 35 1.06% Reduced
75
HVCM
HG Vora Capital Management
New York
$666M +$42.7M 3 38.19% Increased