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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
101
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$640M -$20.3M 28 1.7% Reduced
102
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$638M -$195M 9 1.42% Reduced
103
VOYA Investment Management
VOYA Investment Management
Georgia
$636M +$14.6M 29 1.32% Increased
104
Citigroup
Citigroup
New York
$633M -$18.6M 39 0.51% Reduced
105
Eaton Vance Management
Eaton Vance Management
Massachusetts
$630M -$45.6M 15 1.53% Reduced
106
D.E. Shaw & Co
D.E. Shaw & Co
New York
$615M -$104M 28 0.85% Reduced
107
Bank of Montreal
Bank of Montreal
Ontario, Canada
$609M -$167M 37 0.53% Reduced
108
Cohen & Steers
Cohen & Steers
New York
$602M -$109M 4 1.66% Reduced
109
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$595M -$101M 1 5.21% Reduced
110
Guggenheim Capital
Guggenheim Capital
Illinois
$594M +$9.67M 28 1.41% Increased
111
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$592M +$20.9M 14 1.63% Increased
112
Balyasny Asset Management
Balyasny Asset Management
Illinois
$586M -$109M 27 1.83% Reduced
113
Prudential plc
Prudential plc
United Kingdom
$583M -$103M 10 1.78% Reduced
114
Melvin Capital Management
Melvin Capital Management
New York
$575M +$228M 3 5.45% Increased
115
SCM
Suvretta Capital Management
New York
$566M +$150M 3 13.37% Increased
116
TD Asset Management
TD Asset Management
Ontario, Canada
$532M -$33.7M 16 0.78% Reduced
117
USAA
United Services Automobile Association
Texas
$530M +$28.9M 11 1.45% Increased
118
Two Sigma Investments
Two Sigma Investments
New York
$525M -$145M 26 1.71% Reduced
119
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$525M -$46.1M 25 0.18% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$520M -$15.4M 30 1.22% Reduced
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$519M +$23.7M 10 1.97% Increased
122
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$513M +$26.6M 12 1.46% Increased
123
SCCM
Schafer Cullen Capital Management
New York
$506M -$3.5M 6 5.88% Reduced
124
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$497M -$4.55M 24 3.11% Reduced
125
First Manhattan
First Manhattan
New York
$492M +$28.4M 10 2.7% Increased