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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
101	BlackRock Japan Tokyo, Japan	$503M	+$17.8M	17	1.87%	Increased
102	Millennium Management New York	$498M	-$94M	28	1.25%	Reduced
103	D.E. Shaw & Co New York	$496M	-$31.8M	22	0.89%	Reduced
104	First Trust Advisors Wheaton, Illinois	$492M	+$45.1M	21	1.58%	Increased
105	VOYA Investment Management Atlanta, Georgia	$480M	+$2.1M	25	1.19%	Increased
106	Manning & Napier Advisors Fairport, New York	$474M	-$18.1M	4	2.74%	Reduced
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$470M	-$6.73M	25	1.79%	Reduced
108	Capital Guardian Trust Los Angeles, California	$468M	+$31.8M	10	3.61%	Increased
109	Bank of Montreal Toronto, Ontario, Canada	$462M	+$31.3M	33	0.49%	Increased
110	Jennison Associates New York	$457M	+$153M	4	0.48%	Increased
111	Balyasny Asset Management Chicago, Illinois	$455M	-$40.2M	18	2.7%	Reduced
112	Acadian Asset Management Boston, Massachusetts	$453M	+$54.2M	24	2.29%	Increased
113	Sculptor Capital New York	$448M	-$5.16M	4	2.28%	Reduced
114	Troy Asset Management London, United Kingdom	$438M	-$12.6M	2	24.11%	Reduced
115	Davenport & Co Richmond, Virginia	$425M	+$10.9M	12	6.67%	Increased
116	CCA Canyon Capital Advisors Dallas, Texas	$396M	+$79.4M	2	15.78%	Increased
117	Harding Loevner Bridgewater, New Jersey	$395M	+$34.6M	2	3.11%	Increased
118	AGF Investments Inc Toronto, Ontario, Canada	$391M	-$4.17M	3	4.72%	Reduced
119	TD Asset Management Toronto, Ontario, Canada	$388M	-$1.81M	14	0.73%	Reduced
120	State of Wisconsin Investment Board Madison, Wisconsin	$388M	-$14.8M	13	1.52%	Reduced
121	HSBC Holdings London, United Kingdom	$385M	-$38.3M	20	1.08%	Reduced
122	Fundsmith LLP London, United Kingdom	$384M	+$27.2M	1	8.27%	Increased
123	Lord, Abbett & Co Jersey City, New Jersey	$377M	+$12.9M	11	1.19%	Increased
124	Two Sigma Investments New York	$374M	+$112M	24	1.78%	Increased
125	GAMCO Investors Greenwich, Connecticut	$371M	-$12.5M	18	2.45%	Reduced