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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
USAA
United Services Automobile Association
Texas
$422M -$18.2M 26 1.23% Reduced
102
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$400M +$19.7M 7 1.13% Increased
103
Point72 Asset Management
Point72 Asset Management
Connecticut
$398M +$87.5M 8 1.95% Increased
104
PGGM Investments
PGGM Investments
Netherlands
$395M +$339M 4 2.29% Increased
105
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$392M -$76.6M 39 0.93% Reduced
106
Putnam Investments
Putnam Investments
Massachusetts
$370M -$47.9M 14 0.98% Reduced
107
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$369M -$826K 17 1.2% Reduced
108
First Trust Advisors
First Trust Advisors
Illinois
$368M +$32.2M 26 0.87% Increased
109
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$365M +$51.4M 18 0.96% Increased
110
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$363M -$3.01M 23 1.91% Reduced
111
California Public Employees Retirement System
California Public Employees Retirement System
California
$360M +$43.7M 30 0.5% Increased
112
Maverick Capital
Maverick Capital
Texas
$358M +$71.3M 12 5.25% Increased
113
Apollo Management Holdings
Apollo Management Holdings
New York
$355M -$4.78M 2 4.05% Reduced
114
VOYA Investment Management
VOYA Investment Management
Georgia
$351M -$201M 30 0.86% Reduced
115
LSV Asset Management
LSV Asset Management
Illinois
$345M +$254M 8 0.61% Increased
116
Prudential plc
Prudential plc
United Kingdom
$340M +$12.7M 8 1.37% Increased
117
Troy Asset Management
Troy Asset Management
United Kingdom
$338M +$932K 2 16.93% Increased
118
Sculptor Capital
Sculptor Capital
New York
$337M +$200M 2 2.21% Increased
119
SCCM
Schafer Cullen Capital Management
New York
$337M -$34.4M 5 5.19% Reduced
120
SIG
Senator Investment Group
New York
$336M -$209M 2 9.36% Reduced
121
Davenport & Co
Davenport & Co
Virginia
$335M +$18.8M 13 4.61% Increased
122
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$335M +$29.7M 26 2.41% Increased
123
Gabelli Funds
Gabelli Funds
New York
$335M +$3.55M 27 2.3% Increased
124
Harding Loevner
Harding Loevner
New Jersey
$330M -$12.3M 1 1.91% Reduced
125
National Pension Service
National Pension Service
South Korea
$323M +$19.2M 8 1.33% Increased