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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
76	PNC Financial Services Group Pittsburgh, Pennsylvania	$732M	-$157M	36	0.7%	Reduced
77	Cohen & Steers New York	$717M	+$72.6M	4	2.08%	Increased
78	D.E. Shaw & Co New York	$711M	+$210M	28	0.85%	Increased
79	OppenheimerFunds New York	$708M	-$64.2M	23	0.82%	Reduced
80	Adage Capital Partners Boston, Massachusetts	$684M	+$47.4M	8	1.53%	Increased
81	Diamond Hill Capital Management Columbus, Ohio	$669M	-$78.6M	4	3.34%	Reduced
82	Two Sigma Investments New York	$661M	-$64.6M	25	1.8%	Reduced
83	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$660M	+$46.4M	25	1.22%	Increased
84	London Company of Virginia Richmond, Virginia	$657M	-$29M	7	5.11%	Reduced
85	VOYA Investment Management Atlanta, Georgia	$649M	+$145M	30	1.34%	Increased
86	Barclays London, United Kingdom	$643M	+$152M	46	0.45%	Increased
87	SIG Senator Investment Group New York	$643M	-$30M	3	8.28%	Reduced
88	Asset Management One Tokyo, Japan	$640M	+$1.86M	15	1.31%	Increased
89	RhumbLine Advisers Boston, Massachusetts	$634M	-$4.92M	36	1.22%	Reduced
90	AQR Capital Management Greenwich, Connecticut	$632M	-$411M	31	0.6%	Reduced
91	Amundi Asset Management US Boston, Massachusetts	$607M	+$57.7M	18	0.8%	Increased
92	Aberdeen Group Edinburgh, United Kingdom	$606M	-$113M	12	1.13%	Reduced
93	Mackenzie Financial Toronto Ontario, Ontario, Canada	$588M	+$31.5M	13	1.43%	Increased
94	HSBC Holdings London, United Kingdom	$583M	-$44.1M	20	0.94%	Reduced
95	BNP Paribas Financial Markets Paris, France	$548M	+$149M	41	0.81%	Increased
96	New York State Teachers Retirement System (NYSTRS) Albany, New York	$546M	-$10.2M	21	1.28%	Reduced
97	USAA United Services Automobile Association San Antonio, Texas	$526M	+$15.2M	28	1.32%	Increased
98	Dodge & Cox San Francisco, California	$521M	+$343M	4	0.4%	Increased
99	Third Point New York	$517M	-$170M	1	3.62%	Reduced
100	Russell Investments Group London, United Kingdom	$516M	-$2.7M	39	0.98%	Reduced