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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
Davenport & Co
Davenport & Co
Virginia
$517M -$66M 15 2.75% Reduced
102
Man Group
Man Group
United Kingdom
$506M +$178M 16 0.86% Increased
103
American Century Companies
American Century Companies
Missouri
$498M -$185M 34 0.25% Reduced
104
Stifel Financial
Stifel Financial
Missouri
$495M -$4.3M 23 0.45% Reduced
105
Harris Associates
Harris Associates
Illinois
$447M +$162M 3 0.57% Increased
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$435M -$21.5M 24 0.77% Reduced
107
Quantinno Capital Management
Quantinno Capital Management
New York
$433M +$106M 32 0.87% Increased
108
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$428M +$240M 13 0.63% Increased
109
Lone Pine Capital
Lone Pine Capital
Connecticut
$424M -$305M 1 3.12% Reduced
110
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$421M +$424M 11 0.64% New
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$420M -$15.9M 21 0.82% Reduced
112
Bridgewater Associates
Bridgewater Associates
Connecticut
$417M -$71.5M 14 1.52% Reduced
113
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$415M -$147M 43 0.05% Reduced
114
Voloridge Investment Management
Voloridge Investment Management
Florida
$413M +$220M 15 1.45% Increased
115
Adage Capital Partners
Adage Capital Partners
Massachusetts
$413M +$6.73M 11 0.63% Increased
116
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$408M +$209M 22 0.46% Increased
117
Gotham Asset Management
Gotham Asset Management
New York
$406M +$99.8M 19 1.48% Increased
118
Capital International Inc
Capital International Inc
California
$402M +$28.1M 5 3.16% Increased
119
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$401M -$985K 4 2.14% Reduced
120
ARGA Investment Management
ARGA Investment Management
Connecticut
$401M -$82.1M 6 10.94% Reduced
121
AssetMark Inc
AssetMark Inc
California
$393M +$28.2M 33 0.8% Increased
122
Lazard Asset Management
Lazard Asset Management
New York
$384M -$43.1M 16 0.65% Reduced
123
Prudential Financial
Prudential Financial
New Jersey
$382M -$103M 23 0.46% Reduced
124
Royal London Asset Management
Royal London Asset Management
United Kingdom
$369M +$9.53M 8 0.78% Increased
125
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$368M -$7.44M 22 1.35% Reduced