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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$471M +$10.7M 17 0.76% Increased
127
Canada Life
Canada Life
Manitoba, Canada
$469M -$16.3M 34 1.14% Reduced
128
Troy Asset Management
Troy Asset Management
United Kingdom
$465M +$22.4M 2 21.45% Increased
129
SCCM
Schafer Cullen Capital Management
New York
$462M +$4.11M 6 5.55% Increased
130
Viking Global Investors
Viking Global Investors
Connecticut
$461M +$148M 1 2.78% Increased
131
USS Investment Management
USS Investment Management
United Kingdom
$459M +$39.1M 4 5.09% Increased
132
Westfield Capital Management
Westfield Capital Management
Massachusetts
$449M -$35.1M 5 3.46% Reduced
133
Balyasny Asset Management
Balyasny Asset Management
Illinois
$444M -$118M 30 1.85% Reduced
134
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$439M +$27.1M 14 1.12% Increased
135
Bessemer Group
Bessemer Group
New Jersey
$425M -$6.74M 20 1.65% Reduced
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$425M -$16.8M 23 1.84% Reduced
137
First Trust Advisors
First Trust Advisors
Illinois
$419M +$13.7M 29 0.96% Increased
138
VM
Valinor Management
New York
$417M -$23.1M 3 12.67% Reduced
139
Davenport & Co
Davenport & Co
Virginia
$404M +$55.5M 12 4.98% Increased
140
AB
Atlas Brown
Kentucky
$401M -$20.9M 5 72.88% Reduced
141
Soros Fund Management
Soros Fund Management
New York
$399M +$395M 2 6.47% Increased
142
Gabelli Funds
Gabelli Funds
New York
$396M -$36.7M 25 2.36% Reduced
143
IAM
Iridian Asset Management
Connecticut
$395M -$19.6M 3 3.54% Reduced
144
California Public Employees Retirement System
California Public Employees Retirement System
California
$393M -$35.9M 29 0.56% Reduced
145
Eagle Asset Management
Eagle Asset Management
Florida
$393M +$18.6M 11 2.14% Increased
146
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$390M -$16.3M 10 0.96% Reduced
147
Neuberger Berman Group
Neuberger Berman Group
New York
$387M +$29.4M 21 0.44% Increased
148
GAMCO Investors
GAMCO Investors
Connecticut
$387M -$51.1M 20 2.61% Reduced
149
Gates Capital Management
Gates Capital Management
New York
$381M +$103M 5 8.63% Increased
150
STRS Ohio
STRS Ohio
Ohio
$379M +$24.9M 20 1.68% Increased