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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
Sands Capital Management
Sands Capital Management
Virginia
$317M -$10.7M 1 0.93% Reduced
152
WCM Investment Management
WCM Investment Management
California
$304M +$255M 4 3.47% Increased
153
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$298M -$12.9M 2 2.46% Reduced
154
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$298M +$133M 20 2.65% Increased
155
ESG
Emerging Sovereign Group
New York
$291M -$28.2M 3 19.57% Reduced
156
Korea Investment Corp
Korea Investment Corp
South Korea
$291M +$43.3M 7 1.55% Increased
157
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$290M +$5.09M 11 1.12% Increased
158
Nordea Investment Management
Nordea Investment Management
Sweden
$290M -$13.1M 13 0.75% Reduced
159
US Bancorp
US Bancorp
Minnesota
$289M +$718K 32 1.07% Increased
160
Chevy Chase Trust
Chevy Chase Trust
Maryland
$288M -$7.93M 8 1.58% Reduced
161
PCM
Pennant Capital Management
New Jersey
$287M -$18.4M 2 10.04% Reduced
162
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$286M +$10.2M 23 1.76% Increased
163
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$283M +$2.39M 11 2.09% Increased
164
NFA
Nationwide Fund Advisors
Ohio
$280M -$2.18M 34 1.17% Reduced
165
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M -$27.5M 8 0.85% Reduced
166
Stifel Financial
Stifel Financial
Missouri
$278M -$13.9M 26 1.25% Reduced
167
Axa
Axa
France
$267M -$7.83M 16 1.17% Reduced
168
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$265M +$2.18M 23 0.55% Increased
169
BP
BBR Partners
New York
$263M $0 2 43.89% Maintained
170
Citigroup
Citigroup
New York
$261M +$6.42M 36 0.24% Increased
171
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$260M -$25.5M 3 1.98% Reduced
172
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$259M -$20.3M 20 1.18% Reduced
173
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M +$26.5M 19 0.12% Increased
174
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$255M -$4.63M 14 1.79% Reduced
175
M&T Bank
M&T Bank
New York
$254M +$842K 20 1.62% Increased