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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	Alyeska Investment Group Chicago, Illinois	$371M	+$160M	5	1.05%	Increased
127	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$361M	+$81.4M	19	0.83%	Increased
128	Korea Investment Corp Seoul, South Korea	$357M	+$52.2M	6	0.74%	Increased
129	Swiss Life Asset Management Zurich,	$352M	+$19.7M	17	1.72%	Increased
130	Schroder Investment Management Group London, United Kingdom	$347M	+$59.4M	11	0.28%	Increased
131	CIBC Bancorp USA Chicago, Illinois	$343M	+$359M	16	0.46%	New
132	Thrivent Financial for Lutherans Minneapolis, Minnesota	$334M	+$82.6M	22	0.64%	Increased
133	ARGA Investment Management Stamford, Connecticut	$330M	+$7.59M	7	10.82%	Increased
134	Fuller & Thaler Asset Management San Mateo, California	$328M	+$17.1M	8	1.1%	Increased
135	Public Employees Retirement Association of Colorado Denver, Colorado	$327M	-$54.9M	22	1.28%	Reduced
136	First Manhattan New York	$325M	-$30.5M	5	0.9%	Reduced
137	Nomura Asset Management Tokyo, Japan	$323M	+$12.2M	16	0.83%	Increased
138	Virginia Retirement Systems Richmond, Virginia	$321M	-$18M	11	2.38%	Reduced
139	Lazard Asset Management New York	$319M	-$51.1M	16	0.52%	Reduced
140	Acadian Asset Management Boston, Massachusetts	$316M	+$65M	16	0.45%	Increased
141	Holocene Advisors New York	$315M	+$10.1M	9	0.76%	Increased
142	SG Standard General New York	$313M	-$953K	1	93.06%	Reduced
143	Retirement Systems of Alabama Montgomery, Alabama	$311M	+$19.2M	14	1.04%	Increased
144	HRT Financial New York	$310M	+$135M	26	0.77%	Increased
145	Asset Management One Tokyo, Japan	$309M	-$1.93M	11	0.91%	Reduced
146	Macquarie Group Sydney, NSW 2000, Australia	$308M	+$28.1M	12	1.84%	Increased
147	State of Wisconsin Investment Board Madison, Wisconsin	$308M	+$10.1M	24	0.71%	Increased
148	Jennison Associates New York	$307M	+$14.8M	3	0.21%	Increased
149	California Public Employees Retirement System Sacramento, California	$304M	-$14.9M	10	0.19%	Reduced
150	Squarepoint New York	$301M	+$13.9M	29	0.35%	Increased