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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$583M -$92.1M 39 0.11% Reduced
77
D.E. Shaw & Co
D.E. Shaw & Co
New York
$567M +$73.6M 33 0.58% Increased
78
Harding Loevner
Harding Loevner
New Jersey
$558M -$16.5M 2 2.01% Reduced
79
Fisher Asset Management
Fisher Asset Management
Washington
$554M -$29.6M 7 0.49% Reduced
80
Raymond James & Associates
Raymond James & Associates
Florida
$530M +$6.49M 36 0.66% Increased
81
LSV Asset Management
LSV Asset Management
Illinois
$519M +$70.4M 6 1.06% Increased
82
Millennium Management
Millennium Management
New York
$518M -$126M 44 0.64% Reduced
83
Boston Partners
Boston Partners
Massachusetts
$514M +$76.9M 12 0.94% Increased
84
AIG
American International Group
New York
$512M -$50.7M 37 2.45% Reduced
85
SG
Standard General
New York
$497M +$167M 3 64.18% Increased
86
Corvex Management
Corvex Management
New York
$490M -$2.73M 1 28.17% Reduced
87
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$479M +$82.4M 8 1.53% Increased
88
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$467M +$103M 20 0.49% Increased
89
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$465M -$8.42M 38 0.57% Reduced
90
Epoch Investment Partners
Epoch Investment Partners
New York
$465M -$16.5M 5 2.32% Reduced
91
PGGM Investments
PGGM Investments
Netherlands
$457M +$31.4M 1 2.39% Increased
92
PBCM
Point Break Capital Management
Florida
$456M +$149M 1 84.06% Increased
93
Putnam Investments
Putnam Investments
Massachusetts
$445M +$41.4M 12 0.88% Increased
94
Durable Capital Partners
Durable Capital Partners
Maryland
$437M +$101M 1 4.81% Increased
95
Two Sigma Advisers
Two Sigma Advisers
New York
$435M -$40.7M 30 1.24% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$429M +$783K 29 0.98% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$426M -$8.33M 22 1.03% Reduced
98
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$422M +$285M 1 2.79% New
99
Envestnet Asset Management
Envestnet Asset Management
Illinois
$419M +$35.7M 30 0.37% Increased
100
California Public Employees Retirement System
California Public Employees Retirement System
California
$411M +$20.4M 33 0.37% Increased
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