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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
151
Asset Management One
Asset Management One
Japan
$307M -$16.5M 11 0.79% Reduced
152
Jennison Associates
Jennison Associates
New York
$307M -$4.19M 3 0.18% Reduced
153
Osaic Holdings
Osaic Holdings
Arizona
$302M +$22.7M 49 0.35% Increased
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$299M -$14.8M 14 0.9% Reduced
155
National Bank of Canada
National Bank of Canada
Quebec, Canada
$297M -$140M 22 0.21% Reduced
156
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$295M -$38.9M 18 1.76% Reduced
157
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$293M +$63.3M 8 0.36% Increased
158
VOYA Investment Management
VOYA Investment Management
Georgia
$292M +$108M 25 0.25% Increased
159
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$289M -$40.7M 21 0.49% Reduced
160
Canada Life
Canada Life
Manitoba, Canada
$288M -$8.19M 25 0.46% Reduced
161
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$282M +$5.56M 20 0.62% Increased
162
California Public Employees Retirement System
California Public Employees Retirement System
California
$281M -$14.6M 10 0.16% Reduced
163
Maverick Capital
Maverick Capital
Texas
$278M +$154M 6 2.45% Increased
164
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$278M +$149M 17 0.54% Increased
165
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$271M +$3.35M 18 0.41% Increased
166
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$268M -$6.08M 15 0.69% Reduced
167
ProShare Advisors
ProShare Advisors
Maryland
$267M -$472K 20 0.39% Reduced
168
Corvex Management
Corvex Management
New York
$256M $0 1 7.81% Maintained
169
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$255M +$2.97M 25 0.64% Increased
170
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$250M -$9.41M 29 0.41% Reduced
171
Gabelli Funds
Gabelli Funds
New York
$249M +$11.1M 27 1.59% Increased
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$248M -$25.8M 29 0.73% Reduced
173
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$247M -$18.8M 13 0.66% Reduced
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246M -$7.06M 11 0.35% Reduced
175
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$245M -$57.1M 1 0.7% Reduced