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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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$364M +$120M 6 1.29% Increased
127
Maverick Capital
Maverick Capital
Texas
$357M +$69.6M 6 3.84% Increased
128
First Manhattan
First Manhattan
New York
$347M +$1.66M 6 0.91% Increased
129
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$345M $0 17 0.6% Maintained
130
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$336M -$22.1M 1 6.14% Reduced
131
California Public Employees Retirement System
California Public Employees Retirement System
California
$333M +$7.44M 11 0.19% Increased
132
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$328M -$41.3M 13 1.95% Reduced
133
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$327M +$11.3M 10 0.25% Increased
134
Jennison Associates
Jennison Associates
New York
$324M -$51.6M 4 0.19% Reduced
135
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$312M -$47.4M 3 0.96% Reduced
136
Asset Management One
Asset Management One
Japan
$304M +$3.93M 11 0.85% Increased
137
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$304M -$158K 21 0.54% Reduced
138
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$304M -$75.2M 8 1.18% Reduced
139
Nomura Asset Management
Nomura Asset Management
Japan
$303M +$1.11M 18 0.77% Increased
140
Two Sigma Investments
Two Sigma Investments
New York
$302M +$16.8M 25 0.43% Increased
141
Swiss Life Asset Management
Swiss Life Asset Management
$300M -$106M 16 1.53% Reduced
142
Squarepoint
Squarepoint
New York
$298M +$71.7M 25 0.32% Increased
143
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$295M -$6.16M 14 0.96% Reduced
144
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$293M -$20.5M 23 0.65% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$291M -$30.5M 7 0.57% Reduced
146
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$290M +$5.33M 6 6.38% Increased
147
Holocene Advisors
Holocene Advisors
New York
$286M +$198M 11 0.6% Increased
148
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$285M +$53.5M 9 0.79% Increased
149
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$285M +$1.64M 28 0.31% Increased
150
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282M -$21.1M 22 0.74% Reduced