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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
$280M -$870K 27 0.49% Reduced
152
Macquarie Group
Macquarie Group
Australia
$278M -$218M 13 1.22% Reduced
153
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$274M -$74.4M 7 0.92% Reduced
154
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$266M +$49.7M 7 0.38% Increased
155
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$266M +$108M 13 0.37% Increased
156
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$260M -$20.9M 20 0.42% Reduced
157
Cerity Partners
Cerity Partners
New York
$260M +$73.3M 27 0.38% Increased
158
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$256M +$21.9M 12 4.3% Increased
159
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$249M +$256M 1 2.71% New
160
Bessemer Group
Bessemer Group
New Jersey
$248M -$117M 29 0.38% Reduced
161
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$247M -$509K 12 0.59% Reduced
162
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$243M -$42.3M 17 0.78% Reduced
163
ProShare Advisors
ProShare Advisors
Maryland
$242M +$12.5M 18 0.43% Increased
164
Acadian Asset Management
Acadian Asset Management
Massachusetts
$241M -$61.1M 19 0.4% Reduced
165
Natixis
Natixis
France
$240M +$99.5M 13 0.85% Increased
166
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$239M -$101M 14 0.35% Reduced
167
Ariel Investments
Ariel Investments
Illinois
$239M -$19.4M 3 2.58% Reduced
168
Perpetual Ltd
Perpetual Ltd
Australia
$238M -$7.98M 6 3.45% Reduced
169
Nordea Investment Management
Nordea Investment Management
Sweden
$238M +$36.7M 8 0.2% Increased
170
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$234M -$16.9M 22 1.29% Reduced
171
VOYA Investment Management
VOYA Investment Management
Georgia
$233M -$47.8M 23 0.23% Reduced
172
CCP
Clarkston Capital Partners
Michigan
$231M -$3.52M 5 5.34% Reduced
173
Chevy Chase Trust
Chevy Chase Trust
Maryland
$230M -$1.7M 10 0.62% Reduced
174
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$230M -$2.35M 25 0.31% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$228M +$10.8M 29 0.71% Increased