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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$234M +$28.5M 17 1.22% Increased
177
Raymond James & Associates
Raymond James & Associates
Florida
$229M +$30.1M 21 1.57% Increased
178
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$227M -$8.53M 4 2.32% Reduced
179
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$226M -$20.4M 18 1.31% Reduced
180
Credit Agricole
Credit Agricole
France
$225M -$2.35M 14 0.91% Reduced
181
Calamos Advisors
Calamos Advisors
Illinois
$223M +$17.3M 7 1.42% Increased
182
Alkeon Capital Management
Alkeon Capital Management
New York
$223M +$217M 3 3.75% Increased
183
Advisors Asset Management
Advisors Asset Management
Colorado
$222M +$2.49M 23 3.36% Increased
184
Horizon Kinetics
Horizon Kinetics
New York
$220M -$25.6M 8 2.76% Reduced
185
CCM
Cantillon Capital Management
New York
$219M +$51M 1 5.06% Increased
186
First Pacific Advisors
First Pacific Advisors
California
$216M +$639K 1 1.89% Increased
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$213M -$1.28M 9 1.52% Reduced
188
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$211M -$6.47M 11 1.22% Reduced
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$210M -$23.2M 17 1.8% Reduced
190
Boston Partners
Boston Partners
Massachusetts
$209M +$27.8M 7 0.38% Increased
191
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$207M -$16.7M 12 1.21% Reduced
192
Aviva
Aviva
United Kingdom
$203M +$2.31M 12 1.64% Increased
193
GE
General Electric
Ohio
$201M +$10.3M 5 0.94% Increased
194
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$201M +$54.5M 9 5.1% Increased
195
CRC
Cedar Rock Capital
United Kingdom
$200M -$59.7M 1 8.05% Reduced
196
ACI
AMP Capital Investors
Australia
$200M -$2.54M 13 1.35% Reduced
197
TBC
Tweedy, Browne Co
Connecticut
$200M +$470K 2 4.6% Increased
198
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$199M +$29.3M 3 0.74% Increased
199
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$199M +$1.81M 16 0.53% Increased
200
Ariel Investments
Ariel Investments
Illinois
$196M +$38.1M 4 2.39% Increased