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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
$1.24B -$37.8M 38 1.09% Reduced
52
BAMCO Inc
BAMCO Inc
New York
$1.19B +$9.15M 7 3.17% Increased
53
Raymond James & Associates
Raymond James & Associates
Florida
$1.19B +$143M 32 0.73% Increased
54
London Company of Virginia
London Company of Virginia
Virginia
$1.14B -$36.8M 7 6.02% Reduced
55
HSBC Holdings
HSBC Holdings
United Kingdom
$1.12B -$102M 33 0.65% Reduced
56
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.11B -$288M 25 2.34% Reduced
57
Millennium Management
Millennium Management
New York
$1.1B +$264M 43 0.52% Increased
58
Allianz Asset Management
Allianz Asset Management
Germany
$1.07B +$40.5M 19 1.5% Increased
59
First Trust Advisors
First Trust Advisors
Illinois
$1.07B -$30.1M 28 1.02% Reduced
60
American Century Companies
American Century Companies
Missouri
$1.03B +$25.8M 40 0.6% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1B -$5.49M 12 0.69% Reduced
62
Federated Hermes
Federated Hermes
Pennsylvania
$997M -$112M 24 2.19% Reduced
63
Renaissance Technologies
Renaissance Technologies
New York
$972M +$150M 42 1.46% Increased
64
AQR Capital Management
AQR Capital Management
Connecticut
$939M +$39.9M 36 1.3% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$902M -$36.6M 49 0.81% Reduced
66
VanEck Associates
VanEck Associates
New York
$877M -$89.1M 18 1.09% Reduced
67
Aristotle Capital Management
Aristotle Capital Management
California
$875M +$73.8M 2 1.59% Increased
68
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$834M +$77.7M 24 0.79% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$824M -$22.6M 32 0.36% Reduced
70
GRQ
Gardner Russo & Quinn
Pennsylvania
$814M -$11.7M 4 8.36% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$794M +$33.2M 30 0.77% Increased
72
National Pension Service
National Pension Service
South Korea
$784M +$92.1M 6 0.76% Increased
73
LSV Asset Management
LSV Asset Management
Illinois
$779M +$133M 9 1.67% Increased
74
Neuberger Berman Group
Neuberger Berman Group
New York
$764M +$76.2M 26 0.6% Increased
75
Davis Selected Advisers
Davis Selected Advisers
Arizona
$749M +$282M 2 4.2% Increased