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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 of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$551M +$12M 29 1.06% Increased
102
LPC
Long Pond Capital
New York
$548M +$96.8M 5 19.56% Increased
103
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$543M -$985K 35 1.01% Reduced
104
Aberdeen Group
Aberdeen Group
United Kingdom
$536M -$83.2M 16 1.18% Reduced
105
SG
Standard General
New York
$523M +$47.3M 2 66.32% Increased
106
National Pension Service
National Pension Service
South Korea
$523M +$3.28M 8 0.91% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$519M -$3.74M 31 0.93% Reduced
108
Fred Alger Management
Fred Alger Management
New York
$508M +$94.6M 4 1.27% Increased
109
Eaton Vance Management
Eaton Vance Management
Massachusetts
$506M -$67.5M 34 0.62% Reduced
110
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$505M -$69.7M 14 0.71% Reduced
111
Ariel Investments
Ariel Investments
Illinois
$503M +$68.8M 3 4.24% Increased
112
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$501M -$23.6M 20 0.67% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$478M +$53.5K 27 0.93% Increased
114
Stifel Financial
Stifel Financial
Missouri
$475M +$22.7M 31 0.63% Increased
115
Eagle Asset Management
Eagle Asset Management
Florida
$474M -$48.3M 11 2.08% Reduced
116
Amundi
Amundi
France
$466M +$31.6M 18 0.3% Increased
117
Davenport & Co
Davenport & Co
Virginia
$465M -$57.5M 19 3.05% Reduced
118
SRS Investment Management
SRS Investment Management
New York
$457M -$53.3M 1 5.41% Reduced
119
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$456M -$10.3M 1 16.34% Reduced
120
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$456M +$3.53M 16 1.59% Increased
121
HVCM
HG Vora Capital Management
New York
$443M +$64.2M 4 15.88% Increased
122
Jane Street
Jane Street
New York
$436M +$144M 37 0.14% Increased
123
Daiwa Securities Group
Daiwa Securities Group
Japan
$421M +$2.61M 14 2.48% Increased
124
PGGM Investments
PGGM Investments
Netherlands
$412M +$27.1M 1 2.05% Increased
125
Adage Capital Partners
Adage Capital Partners
Massachusetts
$407M -$23.7M 11 0.73% Reduced