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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
Canada Life
Canada Life
Manitoba, Canada
$297M +$6.56M 23 1.08% Increased
152
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$296M +$42.4M 12 1.7% Increased
153
BP
BBR Partners
New York
$292M -$61.1M 2 49.84% Reduced
154
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$290M +$39.6M 9 1.28% Increased
155
HCM
Herndon Capital Management
Georgia
$288M -$47.5M 3 7.23% Reduced
156
Two Sigma Advisers
Two Sigma Advisers
New York
$288M +$89.9M 21 1.61% Increased
157
Chevy Chase Trust
Chevy Chase Trust
Maryland
$288M +$8.42M 8 1.65% Increased
158
US Bancorp
US Bancorp
Minnesota
$286M -$1.11M 32 1.12% Reduced
159
William Blair Investment Management
William Blair Investment Management
Illinois
$285M +$9.22M 4 1.13% Increased
160
AL
AJO LP
Pennsylvania
$284M -$41.8M 3 1.23% Reduced
161
Nordea Investment Management
Nordea Investment Management
Sweden
$281M +$10.2M 14 0.85% Increased
162
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$277M -$13.4M 12 2.22% Reduced
163
Stifel Financial
Stifel Financial
Missouri
$274M +$12.9M 20 1.46% Increased
164
TCM
Tran Capital Management
California
$270M -$9.67M 1 8.19% Reduced
165
NFA
Nationwide Fund Advisors
Ohio
$269M +$6.18M 29 1.17% Increased
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$268M +$2.56M 22 1.76% Increased
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$268M +$49.4M 10 2.4% Increased
168
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$268M +$57.4M 17 1.1% Increased
169
Aviva
Aviva
United Kingdom
$259M +$5.1M 12 1.93% Increased
170
HCM
Hitchwood Capital Management
New York
$253M +$46.4M 2 6.85% Increased
171
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$249M +$10.4M 9 1.48% Increased
172
M&T Bank
M&T Bank
New York
$249M +$10.6M 19 1.68% Increased
173
PC
Passport Capital
California
$246M +$98.9M 3 4% Increased
174
ACI
AMP Capital Investors
Australia
$246M -$3.61M 21 1.64% Reduced
175
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$241M -$19.1M 23 1.63% Reduced