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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Allianz Asset Management
Munich,
Germany
| $571M | -$25.4M | 21 | 0.61% | Reduced |
|
| 102 |
ClearBridge Investments
New York
| $564M | -$8.08M | 7 | 0.67% | Reduced |
|
| 103 |
Balyasny Asset Management
Chicago,
Illinois
| $558M | +$119M | 16 | 3.61% | Increased |
|
| 104 |
First Manhattan
New York
| $558M | -$4.12M | 12 | 3.43% | Reduced |
|
| 105 |
BlackRock Japan
Tokyo,
Japan
| $549M | +$19.1M | 17 | 1.97% | Increased |
|
| 106 |
Fred Alger Management
New York
| $541M | -$68.4M | 8 | 2.86% | Reduced |
|
| 107 |
First Trust Advisors
Wheaton,
Illinois
| $536M | +$10.6M | 27 | 1.69% | Increased |
|
| 108 |
VOYA Investment Management
Atlanta,
Georgia
| $536M | +$28.1M | 28 | 1.32% | Increased |
|
| 109 |
D.E. Shaw & Co
New York
| $528M | +$14.5M | 27 | 0.97% | Increased |
|
| 110 |
Two Sigma Investments
New York
| $525M | +$131M | 27 | 2.25% | Increased |
|
| 111 |
Eaton Vance Management
Boston,
Massachusetts
| $511M | -$58.8M | 13 | 1.49% | Reduced |
|
| 112 |
Two Sigma Advisers
New York
| $504M | +$194M | 27 | 2.56% | Increased |
|
| 113 |
Manning & Napier Advisors
Fairport,
New York
| $477M | -$56.7M | 3 | 2.89% | Reduced |
|
| 114 |
Acadian Asset Management
Boston,
Massachusetts
| $473M | +$4.21M | 20 | 2.42% | Increased |
|
| 115 |
Davenport & Co
Richmond,
Virginia
| $471M | +$24M | 14 | 7.17% | Increased |
|
| 116 |
Troy Asset Management
London,
United Kingdom
| $468M | $0 | 2 | 24.94% | Maintained |
|
| 117 |
Sculptor Capital
New York
| $464M | -$12.9M | 3 | 2.66% | Reduced |
|
| 118 |
AGF Investments Inc
Toronto,
Ontario, Canada
| $451M | +$35.4M | 4 | 5.03% | Increased |
|
| 119 |
Fundsmith LLP
London,
United Kingdom
| $444M | +$45.3M | 1 | 7.04% | Increased |
|
| 120 |
Harding Loevner
Bridgewater,
New Jersey
| $436M | +$9.84M | 2 | 3.41% | Increased |
|
| 121 |
HSBC Holdings
London,
United Kingdom
| $435M | +$29.8M | 17 | 1.2% | Increased |
|
| 122 |
Capital Guardian Trust
Los Angeles,
California
| $429M | -$30.8M | 10 | 3.3% | Reduced |
|
| 123 |
TD Asset Management
Toronto,
Ontario, Canada
| $419M | +$8.58M | 14 | 0.76% | Increased |
|
| 124 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $403M | +$11.3M | 12 | 1.44% | Increased |
|
| 125 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $400M | +$98.5M | 5 | 1.78% | Increased |
|