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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	Bessemer Group Woodbridge, New Jersey	$263M	+$51.8M	23	0.64%	Increased
152	Asset Management One Tokyo, Japan	$263M	+$3.28M	12	1.28%	Increased
153	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$261M	-$2M	31	1.13%	Reduced
154	Voloridge Investment Management Jupiter, Florida	$257M	-$40.5M	16	1.43%	Reduced
155	Point72 Asset Management Stamford, Connecticut	$255M	+$22.9M	9	0.87%	Increased
156	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$255M	-$15.6M	1	14.09%	Reduced
157	DekaBank Deutsche Girozentrale Frankfurt, Germany	$253M	+$4.54M	14	0.67%	Increased
158	Fred Alger Management New York	$248M	-$133M	5	1.35%	Reduced
159	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$248M	-$12.6M	25	0.36%	Reduced
160	Bridgewater Associates Westport, Connecticut	$243M	-$55.6M	10	1.33%	Reduced
161	GAMCO Investors Greenwich, Connecticut	$241M	+$7.92M	25	2.59%	Increased
162	JP Morgan Private Wealth Advisors San Francisco, California	$238M	+$8.97M	21	0.53%	Increased
163	Douglas Lane & Associates New York	$235M	-$6.83M	6	3.93%	Reduced
164	ProShare Advisors Bethesda, Maryland	$233M	+$21M	24	0.82%	Increased
165	Acadian Asset Management Boston, Massachusetts	$227M	+$10.8M	22	1.12%	Increased
166	Natixis Paris, France	$227M	-$212M	14	1.27%	Reduced
167	Atreides Management Boston, Massachusetts	$227M	+$74.8M	3	8.95%	Increased
168	Canada Life Winnipeg, Manitoba, Canada	$227M	-$2.58M	36	0.6%	Reduced
169	Nomura Asset Management Tokyo, Japan	$224M	+$10.9M	22	1.3%	Increased
170	Jane Street New York	$224M	-$207M	39	0.1%	Reduced
171	Corvex Management New York	$224M	$0	1	11.6%	Maintained
172	Bank of Nova Scotia Toronto, Ontario, Canada	$223M	+$105M	15	0.58%	Increased
173	DZ Bank Frankfurt Am Main, Germany	$222M	+$55.1M	10	0.38%	Increased
174	Diamond Hill Capital Management Columbus, Ohio	$221M	-$12.3M	2	1.01%	Reduced
175	ArrowMark Colorado Holdings Denver, Colorado	$220M	+$56.8M	10	2.62%	Increased