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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$610M -$208M 41 0.58% Reduced
77
Two Sigma Investments
Two Sigma Investments
New York
$608M +$93.3M 28 2.38% Increased
78
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$599M +$148M 13 1.58% Increased
79
Raymond James & Associates
Raymond James & Associates
Florida
$592M -$42.7M 33 1.03% Reduced
80
Prudential Financial
Prudential Financial
New Jersey
$588M -$182M 29 1.03% Reduced
81
AQR Capital Management
AQR Capital Management
Connecticut
$556M +$54.5M 28 0.64% Increased
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$554M -$58.5M 35 0.62% Reduced
83
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$544M +$44.8M 21 0.5% Increased
84
Asset Management One
Asset Management One
Japan
$542M +$15.3M 14 1.29% Increased
85
London Company of Virginia
London Company of Virginia
Virginia
$541M -$43M 7 5.17% Reduced
86
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$541M -$4.26M 27 1.2% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$536M +$20.8M 35 1.17% Increased
88
Adage Capital Partners
Adage Capital Partners
Massachusetts
$529M -$23.7M 8 1.47% Reduced
89
PAR Capital Management
PAR Capital Management
Massachusetts
$493M -$438M 8 8.25% Reduced
90
Citigroup
Citigroup
New York
$492M +$119M 43 0.5% Increased
91
Dodge & Cox
Dodge & Cox
California
$490M +$15.1M 4 0.45% Increased
92
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$487M -$60.1M 4 2.86% Reduced
93
HSBC Holdings
HSBC Holdings
United Kingdom
$480M +$8.44M 24 0.89% Increased
94
Ninety One (UK)
Ninety One (UK)
United Kingdom
$471M -$171M 8 2.03% Reduced
95
Soros Fund Management
Soros Fund Management
New York
$442M +$37.6M 3 13.38% Increased
96
Aberdeen Group
Aberdeen Group
United Kingdom
$436M -$69.9M 12 1.03% Reduced
97
Veritas Asset Management
Veritas Asset Management
United Kingdom
$432M +$513M 1 4% Increased
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$430M -$17.1M 20 1.22% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$426M +$2.49M 28 1.27% Increased
100
Russell Investments Group
Russell Investments Group
United Kingdom
$426M -$1.01M 38 0.95% Reduced