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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
176
GTP
Global Thematic Partners
New York
$228M +$227M 1 3.54% New
177
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$228M +$101M 3 2.84% Increased
178
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$226M +$11.1M 10 1.73% Increased
179
USS Investment Management
USS Investment Management
United Kingdom
$226M +$12.5M 3 4.34% Increased
180
AGA
Altrinsic Global Advisors
Connecticut
$225M +$2.16M 3 3.92% Increased
181
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$225M +$940K 18 1.41% Increased
182
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$223M +$17.7M 13 1.28% Increased
183
Credit Agricole
Credit Agricole
France
$222M +$30.5M 14 0.92% Increased
184
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$220M -$2.66M 11 1.31% Reduced
185
Axa
Axa
France
$219M -$39.7M 14 0.98% Reduced
186
First Pacific Advisors
First Pacific Advisors
California
$218M -$4.6M 1 2.05% Reduced
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$218M +$2.62M 9 1.59% Increased
188
Harding Loevner
Harding Loevner
New Jersey
$217M +$11.1M 2 1.68% Increased
189
Maverick Capital
Maverick Capital
Texas
$215M +$108M 2 2.78% Increased
190
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$215M -$54.5M 6 0.82% Reduced
191
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M -$7.6M 6 2.77% Reduced
192
TBC
Tweedy, Browne Co
Connecticut
$212M +$268K 2 4.92% Increased
193
CCI
Columbus Circle Investors
$211M -$54.2M 1 1.44% Reduced
194
Calamos Advisors
Calamos Advisors
Illinois
$209M -$65.5M 8 1.33% Reduced
195
ACI
AMP Capital Investors
Australia
$208M -$14.6M 12 1.46% Reduced
196
Aviva
Aviva
United Kingdom
$205M -$1.29M 12 1.72% Reduced
197
Ariel Investments
Ariel Investments
Illinois
$205M +$63.1M 3 2.52% Increased
198
Advisors Asset Management
Advisors Asset Management
Colorado
$203M +$23.5M 22 3.28% Increased
199
Raymond James & Associates
Raymond James & Associates
Florida
$201M +$10.1M 21 1.5% Increased
200
Acadian Asset Management
Acadian Asset Management
Massachusetts
$200M +$18.5M 15 1.11% Increased