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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
126
Troy Asset Management
Troy Asset Management
United Kingdom
$368M $0 2 23.56% Maintained
127
BlackRock Japan
BlackRock Japan
Japan
$367M +$14.2M 13 1.42% Increased
128
William Blair & Company
William Blair & Company
Illinois
$347M +$35.9M 11 0.52% Increased
129
Harding Loevner
Harding Loevner
New Jersey
$347M +$30.2M 2 2.43% Increased
130
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$346M -$7.84M 12 1.21% Reduced
131
TD Asset Management
TD Asset Management
Ontario, Canada
$344M -$17.7M 13 0.62% Reduced
132
Boston Partners
Boston Partners
Massachusetts
$334M +$44.8M 7 0.48% Increased
133
Institutional Capital
Institutional Capital
Illinois
$331M -$24.3M 1 2.31% Reduced
134
Fred Alger Management
Fred Alger Management
New York
$329M +$107M 6 1.48% Increased
135
HCM
Herndon Capital Management
Georgia
$317M -$36.2M 3 5.27% Reduced
136
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$316M +$18.3M 4 3.42% Increased
137
Capital Guardian Trust
Capital Guardian Trust
California
$303M +$132M 10 2.19% Increased
138
Corvex Management
Corvex Management
New York
$301M -$18.9M 2 3.29% Reduced
139
WI
WHV Investments
California
$298M -$40.5M 2 6.67% Reduced
140
Balyasny Asset Management
Balyasny Asset Management
Illinois
$295M +$18.1M 8 1.81% Increased
141
Two Sigma Investments
Two Sigma Investments
New York
$294M -$17.1M 24 1.37% Reduced
142
USAA
United Services Automobile Association
Texas
$292M -$12.2M 14 1.02% Reduced
143
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$284M -$9.58M 6 1.09% Reduced
144
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$282M +$20.1M 3 3.07% Increased
145
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$280M +$59.7M 11 1.52% Increased
146
PCM
Pennant Capital Management
New Jersey
$274M -$51.1M 1 5.45% Reduced
147
Axa
Axa
France
$272M +$134M 12 1.09% Increased
148
Comerica Bank
Comerica Bank
Texas
$271M +$135M 21 1.17% Increased
149
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$269M -$826K 4 1.84% Reduced
150
Thomaspartners
Thomaspartners
Massachusetts
$266M +$9M 4 4.3% Increased