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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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$343M	+$26.7M	8	1.55%	Increased
152	Acadian Asset Management Boston, Massachusetts	$341M	-$71.8M	20	1.47%	Reduced
153	Victory Capital Management San Antonio, Texas	$335M	-$17.4M	19	0.71%	Reduced
154	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$326M	-$5.95M	3	4.25%	Reduced
155	HVCM HG Vora Capital Management New York	$325M	+$58.4M	4	18.89%	Increased
156	Macquarie Group Sydney, NSW 2000, Australia	$325M	+$73M	28	0.53%	Increased
157	Eaton Vance Management Boston, Massachusetts	$320M	-$167M	16	0.76%	Reduced
158	CBT Capital Bank & Trust Irvine, California	$319M	+$7.57M	11	4.16%	Increased
159	Newport Trust Company Washington, District of Columbia	$317M	-$4.48M	3	0.92%	Reduced
160	Pictet Asset Management (UK) London, United Kingdom	$315M	-$40.9M	10	0.75%	Reduced
161	CFM Coronation Fund Managers Cape Town, South Africa	$313M	+$312M	1	12.2%	Increased
162	PWAM Park West Asset Management San Francisco, California	$309M	+$32.8M	7	11.53%	Increased
163	Public Employees Retirement Association of Colorado Denver, Colorado	$307M	+$90.3M	25	1.99%	Increased
164	VM Valinor Management New York	$307M	-$117M	3	9.62%	Reduced
165	EAM EastBay Asset Management New York	$305M	+$174M	1	17.2%	Increased
166	HCM Highline Capital Management New York	$303M	-$211M	3	10.15%	Reduced
167	Nordea Investment Management Stockholm, Sweden	$303M	+$58.8M	12	0.73%	Increased
168	Chevy Chase Trust Bethesda, Maryland	$294M	-$1.82M	9	1.27%	Reduced
169	Kayne Anderson Rudnick Investment Management Los Angeles, California	$292M	+$20.7M	8	1.87%	Increased
170	AGF Investments Inc Toronto, Ontario, Canada	$290M	+$18M	3	2.98%	Increased
171	Man Group London, United Kingdom	$286M	+$84.6M	31	1.17%	Increased
172	Aperio Group Sausalito, California	$283M	-$26.6M	28	1.35%	Reduced
173	Manning & Napier Group Fairport, New York	$282M	+$49.6M	6	2.78%	Increased
174	Korea Investment Corp Seoul, South Korea	$282M	-$8.86M	11	1.28%	Reduced
175	Lord, Abbett & Co Jersey City, New Jersey	$276M	-$41.1M	13	0.81%	Reduced