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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	Korea Investment Corp Seoul, South Korea	$368M	+$37.2M	11	0.89%	Increased
127	Nomura Asset Management Tokyo, Japan	$367M	+$9.82M	21	1.12%	Increased
128	Los Angeles Capital Management Los Angeles, California	$367M	+$19.4M	9	1.62%	Increased
129	Fort Washington Investment Advisors Cincinnati, Ohio	$365M	-$7.67M	4	2.24%	Reduced
130	First Manhattan New York	$365M	+$6M	6	1.06%	Increased
131	Jennison Associates New York	$359M	+$4.1M	4	0.25%	Increased
132	Artisan Partners Milwaukee, Wisconsin	$354M	-$32.2M	4	0.57%	Reduced
133	Assenagon Asset Management Senningerberg, Luxembourg	$351M	+$166M	15	0.59%	Increased
134	Man Group London, United Kingdom	$350M	-$83.6M	24	0.89%	Reduced
135	Virginia Retirement Systems Richmond, Virginia	$347M	+$321M	14	2.57%	New
136	Thrivent Financial for Lutherans Minneapolis, Minnesota	$339M	-$36.6M	25	0.75%	Reduced
137	Lazard Asset Management New York	$339M	-$87.2M	24	0.52%	Reduced
138	State of Wisconsin Investment Board Madison, Wisconsin	$331M	+$10.5M	26	0.85%	Increased
139	1832 Asset Management Toronto, Ontario, Canada	$327M	+$236M	8	0.3%	Increased
140	Asset Management One Tokyo, Japan	$326M	+$12.8M	12	1.13%	Increased
141	Harris Associates Chicago, Illinois	$319M	+$314M	3	0.54%	Increased
142	Royal London Asset Management United Kingdom	$315M	+$15.2M	10	0.75%	Increased
143	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$307M	+$285K	20	0.61%	Increased
144	Daiwa Securities Group Tokyo, Japan	$296M	-$164M	12	1.25%	Reduced
145	Retirement Systems of Alabama Montgomery, Alabama	$294M	-$21.2M	16	1.14%	Reduced
146	Baird Financial Group Milwaukee, Wisconsin	$287M	+$50.9M	13	0.55%	Increased
147	Canada Life Winnipeg, Manitoba, Canada	$286M	+$5.41M	31	0.5%	Increased
148	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$280M	-$518M	17	0.27%	Reduced
149	ArrowMark Colorado Holdings Denver, Colorado	$276M	+$7.76M	8	4.47%	Increased
150	AssetMark Inc Concord, California	$272M	+$4.5M	29	0.75%	Increased