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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
$515M -$5.39M 28 1.31% Reduced
102
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$486M +$15.8M 25 2.2% Increased
103
Citigroup
Citigroup
New York
$482M +$135M 42 0.43% Increased
104
Putnam Investments
Putnam Investments
Massachusetts
$478M -$6.25M 13 1.03% Reduced
105
Soros Fund Management
Soros Fund Management
New York
$475M +$10.4M 2 10.43% Increased
106
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$458M +$170M 29 0.15% Increased
107
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$453M -$8.97M 10 1% Reduced
108
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$453M +$18.3M 17 1.25% Increased
109
Apollo Management Holdings
Apollo Management Holdings
New York
$450M -$197M 2 3.2% Reduced
110
Cambiar Investors
Cambiar Investors
Colorado
$447M -$67.8M 4 8.12% Reduced
111
Natixis
Natixis
France
$440M +$230M 11 2.54% Increased
112
DZ Bank
DZ Bank
Germany
$438M -$117M 8 1.56% Reduced
113
MAMU
Marathon Asset Management (UK)
United Kingdom
$425M +$481M 3 5.37% Increased
114
Bessemer Group
Bessemer Group
New Jersey
$425M +$45.7M 22 1.58% Increased
115
SCCM
Schafer Cullen Capital Management
New York
$423M +$5.67M 6 5.49% Increased
116
USS Investment Management
USS Investment Management
United Kingdom
$420M $0 5 4.23% Maintained
117
APG Asset Management
APG Asset Management
Netherlands
$417M -$298M 13 0.73% Reduced
118
First Trust Advisors
First Trust Advisors
Illinois
$416M +$4.85M 30 0.77% Increased
119
Troy Asset Management
Troy Asset Management
United Kingdom
$412M -$6.8M 2 19.44% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$403M -$18.4M 36 0.96% Reduced
121
Point72 Asset Management
Point72 Asset Management
Connecticut
$402M -$176M 9 1.66% Reduced
122
Harding Loevner
Harding Loevner
New Jersey
$398M +$297M 1 2.08% Increased
123
Gates Capital Management
Gates Capital Management
New York
$395M -$5.21M 4 10.02% Reduced
124
HVCM
HG Vora Capital Management
New York
$394M +$77.7M 5 23.97% Increased
125
California Public Employees Retirement System
California Public Employees Retirement System
California
$394M +$25.8M 30 0.51% Increased