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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
126	AGF Investments Inc Toronto, Ontario, Canada	$428M	-$3.68M	4	4.79%	Reduced
127	HSBC Holdings London, United Kingdom	$428M	+$8.57M	17	1.07%	Increased
128	Capital Guardian Trust Los Angeles, California	$427M	-$22.8M	10	3.22%	Reduced
129	Schroder Investment Management Group London, United Kingdom	$400M	+$49.2M	12	0.75%	Increased
130	State of Wisconsin Investment Board Madison, Wisconsin	$391M	+$4.83M	13	1.54%	Increased
131	USAA United Services Automobile Association San Antonio, Texas	$391M	-$3.84M	13	1.33%	Reduced
132	Canada Life Winnipeg, Manitoba, Canada	$386M	+$1.37M	25	1.13%	Increased
133	Marshall Wace London, United Kingdom	$379M	+$138M	13	2.7%	Increased
134	Egerton Capital (UK) London, United Kingdom	$374M	+$65.9M	1	4.24%	Increased
135	Cohen & Steers New York	$372M	+$47.2M	3	0.95%	Increased
136	Gabelli Funds Rye, New York	$369M	-$4.03M	24	2.19%	Reduced
137	Gates Capital Management New York	$360M	+$20.4M	4	12.96%	Increased
138	Thomaspartners Boston, Massachusetts	$357M	+$21M	4	4.36%	Increased
139	GAMCO Investors Greenwich, Connecticut	$356M	-$1.96M	17	2.32%	Reduced
140	AL AJO LP Philadelphia, Pennsylvania	$353M	-$27.9M	6	1.51%	Reduced
141	Neuberger Berman Group New York	$348M	+$13.6M	16	0.47%	Increased
142	Barclays London, United Kingdom	$347M	-$12.8M	36	0.38%	Reduced
143	Burgundy Asset Management Toronto, Ontario, Canada	$341M	+$1.14M	3	3.37%	Increased
144	Pictet Asset Management (UK) London, United Kingdom	$339M	+$31.3M	9	1.28%	Increased
145	Aviva London, United Kingdom	$335M	+$19.5M	12	2.09%	Increased
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$334M	+$10.4M	6	1.44%	Increased
147	IAM Iridian Asset Management Westport, Connecticut	$331M	+$173M	3	2.9%	Increased
148	STRS Ohio Columbus, Ohio	$327M	+$1.76M	19	1.46%	Increased
149	Analytic Investors Los Angeles, California	$326M	-$7.85M	7	3.65%	Reduced
150	California Public Employees Retirement System Sacramento, California	$321M	-$17.8M	28	0.53%	Reduced