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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
Swiss Life Asset Management
Swiss Life Asset Management
$350M +$129M 11 2.58% Increased
127
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$334M -$288M 49 0.05% Reduced
128
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$334M +$19.8M 25 0.65% Increased
129
Bridgewater Associates
Bridgewater Associates
Connecticut
$334M +$109M 10 1.53% Increased
130
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$332M +$180K 4 1.98% Increased
131
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$322M -$15.5M 3 1.02% Reduced
132
Artisan Partners
Artisan Partners
Wisconsin
$321M +$75.1M 4 0.48% Increased
133
Nomura Asset Management
Nomura Asset Management
Japan
$311M -$1.08M 21 0.93% Reduced
134
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$309M -$3.69M 7 4.16% Reduced
135
TD Asset Management
TD Asset Management
Ontario, Canada
$308M -$1.68M 17 0.27% Reduced
136
Ariel Investments
Ariel Investments
Illinois
$304M +$2.45M 4 3.24% Increased
137
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$295M +$17.4M 16 1.09% Increased
138
First Manhattan
First Manhattan
New York
$291M -$2.7M 6 0.85% Reduced
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$288M -$46.1M 28 0.73% Reduced
140
Two Sigma Advisers
Two Sigma Advisers
New York
$287M +$26.6M 22 0.66% Increased
141
Gates Capital Management
Gates Capital Management
New York
$285M -$113M 3 5.35% Reduced
142
Korea Investment Corp
Korea Investment Corp
South Korea
$283M -$16.1M 10 0.67% Reduced
143
Squarepoint
Squarepoint
New York
$280M +$52.4M 37 0.28% Increased
144
Los Angeles Capital Management
Los Angeles Capital Management
California
$279M -$55.7M 10 1.13% Reduced
145
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$278M +$108M 18 1% Increased
146
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$277M -$72.4M 30 0.5% Reduced
147
DCP
Darsana Capital Partners
New York
$276M -$4.94M 1 8.41% Reduced
148
Nomura Holdings
Nomura Holdings
Japan
$271M +$61.4M 19 0.37% Increased
149
Asset Management One
Asset Management One
Japan
$270M +$8.98M 12 0.93% Increased
150
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$269M +$285M 12 0.53% New