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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
151
SAM
Scopus Asset Management
New York
$265M +$62.4M 6 7.68% Increased
152
US Bancorp
US Bancorp
Minnesota
$265M -$4.48M 33 1.06% Reduced
153
Axa
Axa
France
$261M +$31.7M 15 1.14% Increased
154
Boston Partners
Boston Partners
Massachusetts
$257M -$49.9M 8 0.37% Reduced
155
Chevy Chase Trust
Chevy Chase Trust
Maryland
$256M +$1.52M 8 1.5% Increased
156
Citigroup
Citigroup
New York
$256M -$22.6M 37 0.25% Reduced
157
BCPEM
Bain Capital Public Equity Management
Massachusetts
$254M +$666K 1 7.28% Increased
158
Nordea Investment Management
Nordea Investment Management
Sweden
$245M +$10M 12 0.83% Increased
159
Institutional Capital
Institutional Capital
Illinois
$245M -$40.9M 1 2.12% Reduced
160
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$243M +$2.64M 22 1.49% Increased
161
NFA
Nationwide Fund Advisors
Ohio
$243M -$31.6M 27 1.04% Reduced
162
Stifel Financial
Stifel Financial
Missouri
$242M -$1.9M 21 1.26% Reduced
163
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$241M +$1.42M 23 1.75% Increased
164
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$241M -$17.5M 9 1.02% Reduced
165
Sands Capital Management
Sands Capital Management
Virginia
$240M -$68.2K 1 0.62% Reduced
166
Two Sigma Investments
Two Sigma Investments
New York
$239M -$59.4M 22 1.15% Reduced
167
William Blair Investment Management
William Blair Investment Management
Illinois
$239M +$61.4M 3 0.97% Increased
168
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$239M -$28.3M 4 1.81% Reduced
169
Tiger Global Management
Tiger Global Management
New York
$236M $0 1 1.89% Maintained
170
Aviva
Aviva
United Kingdom
$233M +$9.32M 12 1.77% Increased
171
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$231M -$8.78M 13 1.37% Reduced
172
ACI
AMP Capital Investors
Australia
$231M +$5.86M 19 1.58% Increased
173
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$230M +$14.1M 10 0.98% Increased
174
Cullen Capital Management
Cullen Capital Management
New York
$229M -$20.3M 6 7.74% Reduced
175
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$229M -$158M 1 0.93% Reduced
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