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 |
Canada Life
Winnipeg,
Manitoba, Canada
| $317M | -$2.66M | 36 | 0.91% | Reduced |
|
| 127 |
STRS Ohio
Columbus,
Ohio
| $315M | +$45.8M | 21 | 1.6% | Increased |
|
| 128 |
USS Investment Management
London,
United Kingdom
| $314M | -$24M | 3 | 3.86% | Reduced |
|
| 129 |
Stifel Financial
St. Louis,
Missouri
| $312M | -$1.76M | 25 | 1.01% | Reduced |
|
| 130 |
GAMCO Investors
Greenwich,
Connecticut
| $306M | +$915K | 19 | 2.59% | Increased |
|
| 131 |
DZ Bank
Frankfurt Am Main,
Germany
| $300M | -$80.1M | 7 | 1.17% | Reduced |
|
| 132 |
SPC
Silver Point Capital
Greenwich,
Connecticut
| $294M | +$58.5M | 2 | 42.57% | Increased |
|
| 133 |
Neuberger Berman Group
New York
| $289M | +$11.1M | 21 | 0.4% | Increased |
|
| 134 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $283M | -$88.9M | 29 | 0.11% | Reduced |
|
| 135 |
Third Point
New York
| $281M | -$129M | 1 | 4.32% | Reduced |
|
| 136 |
Daiwa Securities Group
Tokyo,
Japan
| $280M | +$135M | 12 | 2.69% | Increased |
|
| 137 |
Carmignac Gestion
Paris,
France
| $280M | -$2.62M | 1 | 4.23% | Reduced |
|
| 138 |
Aperio Group
Sausalito,
California
| $273M | +$25M | 31 | 1.37% | Increased |
|
| 139 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $270M | +$12.2M | 11 | 1.12% | Increased |
|
| 140 |
Eagle Asset Management
St Petersburg,
Florida
| $263M | +$68.9M | 10 | 1.66% | Increased |
|
| 141 |
Markel Group
Glen Allen,
Virginia
| $262M | $0 | 4 | 5% | Maintained |
|
| 142 |
Jennison Associates
New York
| $261M | +$3.12M | 10 | 0.29% | Increased |
|
| 143 |
Panagora Asset Management
Boston,
Massachusetts
| $259M | -$25.7M | 29 | 1.21% | Reduced |
|
| 144 |
Ariel Investments
Chicago,
Illinois
| $258M | +$86.5M | 3 | 3.6% | Increased |
|
| 145 |
Envestnet Asset Management
Chicago,
Illinois
| $258M | +$282M | 27 | 0.4% | Increased |
|
| 146 |
Nordea Investment Management
Stockholm,
Sweden
| $257M | -$60M | 17 | 0.61% | Reduced |
|
| 147 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $255M | +$173M | 10 | 1.19% | Increased |
|
| 148 |
Eaton Vance Management
Boston,
Massachusetts
| $253M | -$51.8M | 17 | 0.66% | Reduced |
|
| 149 |
Natixis
Paris,
France
| $253M | -$121M | 11 | 2.09% | Reduced |
|
| 150 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $251M | +$61.8M | 14 | 1.39% | Increased |
|