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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
Two Sigma Advisers
Two Sigma Advisers
New York
$368M +$88.8M 25 0.75% Increased
127
Nomura Asset Management
Nomura Asset Management
Japan
$347M -$31.9M 20 0.95% Reduced
128
AssetMark Inc
AssetMark Inc
California
$347M +$67.8M 31 0.82% Increased
129
Capital International Inc
Capital International Inc
California
$346M +$55.1M 6 3.36% Increased
130
Jennison Associates
Jennison Associates
New York
$344M +$10.7M 4 0.2% Increased
131
SG
Standard General
New York
$343M $0 2 89.35% Maintained
132
Marshall Wace
Marshall Wace
United Kingdom
$339M +$199M 30 0.38% Increased
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$338M -$9.32M 27 0.83% Reduced
134
VOYA Investment Management
VOYA Investment Management
Georgia
$334M -$117M 26 0.33% Reduced
135
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$331M -$123M 1 1.07% Reduced
136
Asset Management One
Asset Management One
Japan
$330M -$11.7M 12 1.03% Reduced
137
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$327M +$243M 24 1.26% Increased
138
California Public Employees Retirement System
California Public Employees Retirement System
California
$322M -$33.2M 13 0.21% Reduced
139
HVCM
HG Vora Capital Management
New York
$320M -$119M 4 35.21% Reduced
140
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$317M +$51M 18 1.02% Increased
141
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$311M -$227K 16 1.11% Reduced
142
Canada Life
Canada Life
Manitoba, Canada
$304M +$14.3M 30 0.48% Increased
143
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$304M -$17.4M 20 0.54% Reduced
144
HI
Helikon Investments
United Kingdom
$303M +$192M 1 18.78% Increased
145
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$298M +$26.5M 17 0.49% Increased
146
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$296M +$60.8M 9 1.47% Increased
147
Holocene Advisors
Holocene Advisors
New York
$294M +$179M 12 0.72% Increased
148
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$290M -$299K 32 0.52% Reduced
149
Harris Associates
Harris Associates
Illinois
$287M +$4.58M 3 0.47% Increased
150
Panagora Asset Management
Panagora Asset Management
Massachusetts
$280M +$151M 6 1.26% Increased