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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
STRS Ohio
STRS Ohio
Ohio
$376M -$14.4M 20 1.61% Reduced
152
Davenport & Co
Davenport & Co
Virginia
$374M +$10.5M 15 4.49% Increased
153
First Eagle Investment Management
First Eagle Investment Management
New York
$374M -$43.5M 8 0.88% Reduced
154
National Pension Service
National Pension Service
South Korea
$373M +$26.2M 8 1.86% Increased
155
Chevy Chase Trust
Chevy Chase Trust
Maryland
$366M -$1.96M 9 1.58% Reduced
156
NIP
Nicholas Investment Partners
California
$363M +$10.3M 3 24.01% Increased
157
Neuberger Berman Group
Neuberger Berman Group
New York
$357M +$29.9M 22 0.41% Increased
158
Aviva
Aviva
United Kingdom
$357M -$40.8M 11 2.02% Reduced
159
Jennison Associates
Jennison Associates
New York
$354M -$10M 8 0.35% Reduced
160
Sands Capital Management
Sands Capital Management
Virginia
$352M -$6.52M 1 1.07% Reduced
161
US Bancorp
US Bancorp
Minnesota
$350M -$2.66M 33 1.07% Reduced
162
Aperio Group
Aperio Group
California
$350M +$13.5M 27 1.78% Increased
163
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$349M +$2.98M 3 3.4% Increased
164
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$334M -$43.3M 13 1.73% Reduced
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$330M -$26.2M 24 1.61% Reduced
166
Primecap Management
Primecap Management
California
$329M +$6.47M 5 0.25% Increased
167
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$327M +$151M 11 1.49% Increased
168
HCM
Hoplite Capital Management
New York
$326M -$30.4M 4 22.68% Reduced
169
Korea Investment Corp
Korea Investment Corp
South Korea
$322M +$6.05M 10 1.46% Increased
170
Viking Global Investors
Viking Global Investors
Connecticut
$319M +$151M 1 1.96% Increased
171
Macquarie Group
Macquarie Group
Australia
$316M +$9.27M 25 0.51% Increased
172
AL
AJO LP
Pennsylvania
$311M +$15M 12 1.34% Increased
173
PIM
Platinum Investment Management
Australia
$305M +$15.7M 2 8.08% Increased
174
C WorldWide Group
C WorldWide Group
Denmark
$299M +$843K 1 4.33% Increased
175
Bahl & Gaynor
Bahl & Gaynor
Ohio
$298M +$4.96M 7 3.07% Increased