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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
76
Renaissance Technologies
Renaissance Technologies
New York
$604M +$72.1M 33 1.46% Increased
77
Eaton Vance Management
Eaton Vance Management
Massachusetts
$585M -$78.6M 13 1.73% Reduced
78
BAMCO Inc
BAMCO Inc
New York
$585M -$78.4M 5 2.35% Reduced
79
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$568M -$9.5M 14 1.43% Reduced
80
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$566M -$15.8M 1 2.13% Reduced
81
APG Asset Management
APG Asset Management
Netherlands
$530M +$35.9M 10 1.02% Increased
82
SCCM
Schafer Cullen Capital Management
New York
$522M -$135M 5 6.61% Reduced
83
Guggenheim Capital
Guggenheim Capital
Illinois
$513M +$47.7M 26 1.29% Increased
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$495M -$15.8M 10 0.97% Reduced
85
First Trust Advisors
First Trust Advisors
Illinois
$483M +$39.8M 21 1.63% Increased
86
Putnam Investments
Putnam Investments
Massachusetts
$481M -$131M 15 0.99% Reduced
87
Neuberger Berman Group
Neuberger Berman Group
New York
$473M -$29M 15 0.49% Reduced
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$466M -$2.87M 22 1.46% Reduced
89
VOYA Investment Management
VOYA Investment Management
Georgia
$464M -$149M 22 1.03% Reduced
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$462M -$9.85M 27 1.34% Reduced
91
CRC
Cedar Rock Capital
United Kingdom
$460M +$259M 1 14.53% Increased
92
BlackRock
BlackRock
New York
$460M +$7.73M 26 0.66% Increased
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$457M -$79M 6 1.12% Reduced
94
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M -$374M 26 0.51% Reduced
95
Ninety One (UK)
Ninety One (UK)
United Kingdom
$453M +$8.86M 5 2.77% Increased
96
First Manhattan
First Manhattan
New York
$450M +$24M 12 2.55% Increased
97
Third Point
Third Point
New York
$449M -$18.7M 2 4.05% Reduced
98
Manning & Napier Advisors
Manning & Napier Advisors
New York
$449M -$15.3M 5 1.98% Reduced
99
Citigroup
Citigroup
New York
$448M +$67.6M 32 0.4% Increased
100
MTB
Mizuho Trust & Banking
Japan
$443M +$14.9M 10 1.56% Increased