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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
Stifel Financial
Stifel Financial
Missouri
$376M -$237K 23 1.19% Reduced
152
NIP
Nicholas Investment Partners
California
$374M +$682K 3 26.77% Increased
153
Newport Trust Company
Newport Trust Company
District of Columbia
$373M -$7.91M 3 1.05% Reduced
154
Two Sigma Investments
Two Sigma Investments
New York
$367M -$135M 28 1.22% Reduced
155
SCH
Sylebra Capital (HK)
Hong Kong
$359M $0 1 29.32% Maintained
156
Jennison Associates
Jennison Associates
New York
$356M +$11.3M 10 0.35% Increased
157
Primecap Management
Primecap Management
California
$354M +$17.4M 5 0.27% Increased
158
National Pension Service
National Pension Service
South Korea
$353M -$2.43M 8 1.75% Reduced
159
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$350M -$167M 10 1.04% Reduced
160
First Eagle Investment Management
First Eagle Investment Management
New York
$350M -$21.8M 3 0.87% Reduced
161
Victory Capital Management
Victory Capital Management
Texas
$348M -$88.8M 21 0.76% Reduced
162
Sands Capital Management
Sands Capital Management
Virginia
$341M -$23.8M 1 1.01% Reduced
163
Chevy Chase Trust
Chevy Chase Trust
Maryland
$338M -$8.52M 9 1.5% Reduced
164
Aperio Group
Aperio Group
California
$336M +$9.57M 28 1.67% Increased
165
MAC
Monarch Alternative Capital
New York
$335M +$358M 1 27.27% New
166
Manning & Napier Group
Manning & Napier Group
New York
$332M +$19.5M 3 3.26% Increased
167
Aviva
Aviva
United Kingdom
$328M -$5.04M 11 2.01% Reduced
168
Korea Investment Corp
Korea Investment Corp
South Korea
$320M +$14.6M 11 1.49% Increased
169
CBT
Capital Bank & Trust
California
$320M +$38.1M 9 4.35% Increased
170
US Bancorp
US Bancorp
Minnesota
$317M -$11.5M 34 0.97% Reduced
171
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$317M -$48.8K 3 3.44% Reduced
172
SCM
Suvretta Capital Management
New York
$298M -$266M 1 7.51% Reduced
173
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$297M -$13.7M 25 1.55% Reduced
174
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$296M +$231M 4 3.83% Increased
175
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$278M -$29.6M 14 1.3% Reduced