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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
Eagle Asset Management
Eagle Asset Management
Florida
$571M +$4.33M 10 2.45% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$567M +$20.5M 32 1.07% Increased
103
VanEck Associates
VanEck Associates
New York
$564M +$48.8M 21 1.34% Increased
104
Russell Investments Group
Russell Investments Group
United Kingdom
$558M -$11.3M 40 0.93% Reduced
105
National Pension Service
National Pension Service
South Korea
$546M +$8.19M 8 1.04% Increased
106
DZ Bank
DZ Bank
Germany
$545M +$43.6M 13 0.86% Increased
107
Putnam Investments
Putnam Investments
Massachusetts
$545M +$227K 11 0.85% Increased
108
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$525M +$32.8M 23 0.73% Increased
109
Eaton Vance Management
Eaton Vance Management
Massachusetts
$521M +$27.7M 36 0.7% Increased
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$517M -$21.2M 23 1.08% Reduced
111
Epoch Investment Partners
Epoch Investment Partners
New York
$514M -$129M 5 2.76% Reduced
112
Davenport & Co
Davenport & Co
Virginia
$507M +$65.4M 17 3.89% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$502M +$26.9M 27 1.04% Increased
114
Two Sigma Investments
Two Sigma Investments
New York
$494M +$111M 31 1.12% Increased
115
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$494M +$13.2M 36 1.01% Increased
116
Fred Alger Management
Fred Alger Management
New York
$487M +$80M 4 1.15% Increased
117
Adage Capital Partners
Adage Capital Partners
Massachusetts
$486M -$53.6M 11 0.95% Reduced
118
SRS Investment Management
SRS Investment Management
New York
$485M +$32.5M 1 7.19% Increased
119
Flossbach Von Storch
Flossbach Von Storch
Germany
$483M -$384M 2 1.45% Reduced
120
Amundi
Amundi
France
$468M +$478M 18 0.33% New
121
Troy Asset Management
Troy Asset Management
United Kingdom
$459M +$2.06M 1 7.84% Increased
122
Stifel Financial
Stifel Financial
Missouri
$455M +$3.7M 30 0.68% Increased
123
AQR Capital Management
AQR Capital Management
Connecticut
$449M +$11.8M 34 0.78% Increased
124
CCP
Clarkston Capital Partners
Michigan
$449M -$33.5M 4 8% Reduced
125
Ariel Investments
Ariel Investments
Illinois
$436M -$19.8M 2 4.1% Reduced