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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	Arrowstreet Capital Boston, Massachusetts	$1.15B	+$254M	24	1.02%	Increased
52	BAMCO Inc New York	$1.13B	-$183M	6	3.24%	Reduced
53	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.12B	+$54.6M	39	1.05%	Increased
54	HSBC Holdings London, United Kingdom	$1.09B	+$194M	33	0.67%	Increased
55	London Company of Virginia Richmond, Virginia	$1.07B	+$21.7M	7	6.04%	Increased
56	First Trust Advisors Wheaton, Illinois	$973M	+$108M	26	0.99%	Increased
57	Federated Hermes Pittsburgh, Pennsylvania	$939M	-$50.3M	23	2.22%	Reduced
58	American Century Companies Kansas City, Missouri	$938M	-$16.2M	42	0.57%	Reduced
59	Raymond James & Associates St Petersburg, Florida	$919M	+$149M	36	0.6%	Increased
60	Allianz Asset Management Munich, Germany	$896M	-$12.2M	19	1.33%	Reduced
61	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$887M	-$91.1M	12	0.65%	Reduced
62	VanEck Associates New York	$853M	+$187M	20	1.21%	Increased
63	VOYA Investment Management Atlanta, Georgia	$846M	-$220M	36	0.83%	Reduced
64	RhumbLine Advisers Boston, Massachusetts	$846M	-$25.7M	51	0.79%	Reduced
65	FCP Fine Capital Partners New York	$844M	-$10.3M	1	99.97%	Reduced
66	AQR Capital Management Greenwich, Connecticut	$830M	-$66.6M	29	1.27%	Reduced
67	Aristotle Capital Management Los Angeles, California	$794M	-$18.3M	1	1.54%	Reduced
68	Bank of Montreal Toronto, Ontario, Canada	$792M	+$175M	31	0.23%	Increased
69	D1 Capital Partners New York	$764M	-$134M	2	12.89%	Reduced
70	Renaissance Technologies New York	$723M	+$63.3M	40	1.23%	Increased
71	Millennium Management New York	$716M	-$104M	46	0.33%	Reduced
72	Balyasny Asset Management Chicago, Illinois	$715M	+$151M	29	1.25%	Increased
73	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$701M	-$11.5M	4	7.41%	Reduced
74	Independent Franchise Partners London, United Kingdom	$679M	-$37.2M	1	6.25%	Reduced
75	Lone Pine Capital Greenwich, Connecticut	$676M	$0	1	5.48%	Maintained