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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
Two Sigma Advisers
Two Sigma Advisers
New York
$745M -$478M 28 1.88% Reduced
77
Prudential Financial
Prudential Financial
New Jersey
$737M +$37.7M 32 1.22% Increased
78
Harding Loevner
Harding Loevner
New Jersey
$730M +$369M 2 3.43% Increased
79
London Company of Virginia
London Company of Virginia
Virginia
$678M +$45.9M 7 5.81% Increased
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$667M +$1.63M 37 0.67% Increased
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$653M -$69.2M 38 0.56% Reduced
82
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$651M +$165M 10 1.61% Increased
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$646M +$3.41M 33 1.25% Increased
84
Aberdeen Group
Aberdeen Group
United Kingdom
$634M +$116M 14 1.37% Increased
85
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$610M -$109M 13 1.47% Reduced
86
Ninety One (UK)
Ninety One (UK)
United Kingdom
$605M +$8.7M 6 2.4% Increased
87
Adage Capital Partners
Adage Capital Partners
Massachusetts
$599M -$30.4M 8 1.5% Reduced
88
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$594M -$45M 20 0.84% Reduced
89
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$582M -$27.8M 4 3.2% Reduced
90
Veritas Asset Management
Veritas Asset Management
United Kingdom
$579M +$6.47M 1 5.2% Increased
91
HSBC Holdings
HSBC Holdings
United Kingdom
$564M -$1.04M 27 1.03% Reduced
92
LSV Asset Management
LSV Asset Management
Illinois
$538M +$150M 6 0.86% Increased
93
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$515M +$86M 22 1.22% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$512M -$6.31M 19 1.3% Reduced
95
Melvin Capital Management
Melvin Capital Management
New York
$511M -$491M 2 5.99% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$511M -$220K 29 1.36% Reduced
97
USAA
United Services Automobile Association
Texas
$510M +$10.7M 28 1.31% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$507M +$9.57M 38 0.94% Increased
99
First Trust Advisors
First Trust Advisors
Illinois
$490M +$41.4M 25 0.97% Increased
100
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$487M +$13M 24 2.02% Increased