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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	Point72 Asset Management Stamford, Connecticut	$587M	+$178M	9	3.29%	Increased
102	HSBC Holdings London, United Kingdom	$581M	+$21M	18	1.07%	Increased
103	Citadel Advisors Miami, Florida	$576M	-$85.1M	28	0.49%	Reduced
104	abrdn Investment Management Edinburgh, United Kingdom	$557M	+$161M	3	1.88%	Increased
105	VOYA Investment Management Atlanta, Georgia	$555M	-$23.1M	28	1.24%	Reduced
106	State of Wisconsin Investment Board Madison, Wisconsin	$553M	+$93.5M	15	1.78%	Increased
107	Thomaspartners Boston, Massachusetts	$537M	+$16M	3	4.62%	Increased
108	Balyasny Asset Management Chicago, Illinois	$537M	+$157M	13	2.21%	Increased
109	Bessemer Group Woodbridge, New Jersey	$534M	-$5.18M	24	2.15%	Reduced
110	Guggenheim Capital Chicago, Illinois	$532M	+$15.1M	29	1.41%	Increased
111	Lord, Abbett & Co Jersey City, New Jersey	$530M	+$172M	12	1.57%	Increased
112	Egerton Capital (UK) London, United Kingdom	$526M	+$41.3M	1	5.28%	Increased
113	Schroder Investment Management Group London, United Kingdom	$524M	+$59.6M	18	0.95%	Increased
114	BNP Paribas Financial Markets Paris, France	$523M	-$684K	38	1.58%	Reduced
115	SCCM Schafer Cullen Capital Management New York	$503M	-$49.3M	6	6.25%	Reduced
116	Diamond Hill Capital Management Columbus, Ohio	$502M	+$196M	4	2.71%	Increased
117	Canada Life Winnipeg, Manitoba, Canada	$497M	+$12M	28	1.33%	Increased
118	Jennison Associates New York	$494M	-$69.5M	6	0.52%	Reduced
119	Third Point New York	$484M	-$89M	1	4.29%	Reduced
120	Melvin Capital Management New York	$482M	+$38.1M	3	6.31%	Increased
121	SAM Scopus Asset Management New York	$470M	+$125M	10	5.05%	Increased
122	Cohen & Steers New York	$466M	+$4.18M	3	1.23%	Increased
123	Credit Agricole Montrouge Cedex, France	$464M	+$30.3M	15	1.52%	Increased
124	First Manhattan New York	$453M	-$18.9M	11	2.64%	Reduced
125	TD Asset Management Toronto, Ontario, Canada	$450M	-$17.7M	18	0.71%	Reduced