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 |
Putnam Investments
Boston,
Massachusetts
| $709M | +$155M | 16 | 1.68% | Increased |
|
| 77 |
APG Asset Management
Amsterdam,
Netherlands
| $699M | +$39.9M | 10 | 1.45% | Increased |
|
| 78 |
Third Point
New York
| $693M | +$79.7M | 4 | 6.38% | Increased |
|
| 79 |
Principal Financial Group
Des Moines,
Iowa
| $685M | +$32.5M | 26 | 0.99% | Increased |
|
| 80 |
Adage Capital Partners
Boston,
Massachusetts
| $681M | +$6.19M | 8 | 1.85% | Increased |
|
| 81 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $661M | -$272K | 14 | 1.74% | Reduced |
|
| 82 |
Ninety One (UK)
London,
United Kingdom
| $636M | -$14.6M | 5 | 3.44% | Reduced |
|
| 83 |
BlackRock
New York
| $635M | +$23.5M | 31 | 1.02% | Increased |
|
| 84 |
Prudential Financial
Newark,
New Jersey
| $632M | -$6.14M | 24 | 1.13% | Reduced |
|
| 85 |
AQR Capital Management
Greenwich,
Connecticut
| $631M | +$26.5M | 24 | 1.14% | Increased |
|
| 86 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
| $630M | +$15.2M | 11 | 1.99% | Increased |
|
| 87 |
Epoch Investment Partners
New York
| $616M | -$54.7M | 6 | 2.33% | Reduced |
|
| 88 |
SCCM
Schafer Cullen Capital Management
New York
| $607M | +$34.9M | 6 | 7.43% | Increased |
|
| 89 |
Fred Alger Management
New York
| $585M | +$121M | 9 | 2.96% | Increased |
|
| 90 |
Guggenheim Capital
Chicago,
Illinois
| $575M | -$42.3M | 27 | 1.81% | Reduced |
|
| 91 |
Raymond James & Associates
St Petersburg,
Florida
| $562M | +$27.2M | 28 | 1.9% | Increased |
|
| 92 |
Citadel Advisors
Miami,
Florida
| $560M | -$7.66M | 29 | 0.71% | Reduced |
|
| 93 |
Allianz Asset Management
Munich,
Germany
| $555M | +$102M | 20 | 0.63% | Increased |
|
| 94 |
ClearBridge Investments
New York
| $544M | +$7.62M | 10 | 0.65% | Increased |
|
| 95 |
BAMCO Inc
New York
| $536M | -$26.2M | 4 | 2.84% | Reduced |
|
| 96 |
Eaton Vance Management
Boston,
Massachusetts
| $534M | -$41M | 14 | 1.64% | Reduced |
|
| 97 |
First Manhattan
New York
| $534M | +$392K | 13 | 3.28% | Increased |
|
| 98 |
SIG
Senator Investment Group
New York
| $531M | -$85.4M | 3 | 7% | Reduced |
|
| 99 |
RhumbLine Advisers
Boston,
Massachusetts
| $512M | +$21.2M | 31 | 1.59% | Increased |
|
| 100 |
HCM
Highline Capital Management
New York
| $507M | +$12.7M | 5 | 21.52% | Increased |
|