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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
Allianz Asset Management
Allianz Asset Management
Germany
$1.27B +$114M 18 1.66% Increased
52
Janus Henderson Group
Janus Henderson Group
$1.26B -$192M 30 0.69% Reduced
53
First Trust Advisors
First Trust Advisors
Illinois
$1.22B -$3.56M 28 1.08% Reduced
54
HSBC Holdings
HSBC Holdings
United Kingdom
$1.2B -$223M 28 0.74% Reduced
55
VanEck Associates
VanEck Associates
New York
$1.2B +$317M 19 1.55% Increased
56
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.17B -$309M 19 1.08% Reduced
57
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.13B +$185M 44 0.66% Increased
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.11B +$1.65M 11 0.78% Increased
59
London Company of Virginia
London Company of Virginia
Virginia
$1.08B -$35M 6 6.13% Reduced
60
BAMCO Inc
BAMCO Inc
New York
$1.06B +$98.9M 6 3.13% Increased
61
Neuberger Berman Group
Neuberger Berman Group
New York
$1.02B +$104M 23 0.85% Increased
62
National Pension Service
National Pension Service
South Korea
$992M +$16.2M 5 0.95% Increased
63
Millennium Management
Millennium Management
New York
$976M +$193M 40 0.52% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$934M -$1.28M 44 0.87% Reduced
65
GRQ
Gardner Russo & Quinn
Pennsylvania
$902M -$31.3M 4 10.11% Reduced
66
American Century Companies
American Century Companies
Missouri
$866M +$45.1M 36 0.53% Increased
67
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$866M -$66.7M 21 1% Reduced
68
Federated Hermes
Federated Hermes
Pennsylvania
$862M -$73.9M 25 1.86% Reduced
69
LPL Financial
LPL Financial
California
$861M +$47.1M 40 0.33% Increased
70
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$849M +$49.9M 19 1.21% Increased
71
LSV Asset Management
LSV Asset Management
Illinois
$817M -$186K 10 1.96% Reduced
72
Jane Street
Jane Street
New York
$812M +$189M 46 0.2% Increased
73
Pacer Advisors
Pacer Advisors
Pennsylvania
$751M -$395M 19 1.76% Reduced
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$741M -$158M 28 0.36% Reduced
75
Cullen Capital Management
Cullen Capital Management
New York
$721M -$79.7M 5 8.33% Reduced