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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
Canada Life
Canada Life
Manitoba, Canada
$293M -$5.84M 29 0.42% Reduced
152
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$292M +$75.6M 10 0.23% Increased
153
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$291M +$2.84M 30 0.5% Increased
154
Maverick Capital
Maverick Capital
Texas
$288M +$47.3M 11 3.85% Increased
155
Two Sigma Investments
Two Sigma Investments
New York
$278M -$130M 33 0.41% Reduced
156
Harris Associates
Harris Associates
Illinois
$277M +$46.4M 3 0.44% Increased
157
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$269M +$9.92M 22 1.58% Increased
158
Daiwa Securities Group
Daiwa Securities Group
Japan
$265M +$17.6M 12 0.89% Increased
159
Ariel Investments
Ariel Investments
Illinois
$261M -$22.1M 3 2.8% Reduced
160
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$255M +$11.5M 14 0.56% Increased
161
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$252M -$29.1M 6 4.68% Reduced
162
Panagora Asset Management
Panagora Asset Management
Massachusetts
$251M +$10K 11 1.01% Increased
163
Perpetual Ltd
Perpetual Ltd
Australia
$249M +$56.3M 6 3.09% Increased
164
Aberdeen Group
Aberdeen Group
United Kingdom
$246M -$9.17M 11 0.39% Reduced
165
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$246M -$20.8M 28 0.32% Reduced
166
CPIH
Consolidated Press International Holdings
Australia
$244M +$57.8M 1 38.72% Increased
167
ClearBridge Investments
ClearBridge Investments
New York
$242M -$146M 7 0.18% Reduced
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$241M -$14.4M 10 0.66% Reduced
169
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$241M +$30.9M 12 0.63% Increased
170
Baird Financial Group
Baird Financial Group
Wisconsin
$240M +$3.2M 13 0.39% Increased
171
ProShare Advisors
ProShare Advisors
Maryland
$239M +$21.3M 21 0.5% Increased
172
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$238M +$17.2M 10 0.34% Increased
173
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$237M +$13.2M 28 0.55% Increased
174
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$236M -$9.38M 20 0.56% Reduced
175
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$236M +$92M 12 3.8% Increased