← All themes

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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$214M -$10.1M 10 1.15% Reduced
177
ING Group
ING Group
Netherlands
$213M -$21.4M 10 1.07% Reduced
178
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$210M -$4.28M 4 0.53% Reduced
179
Advisors Asset Management
Advisors Asset Management
Colorado
$208M -$1.35M 23 2.78% Reduced
180
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$208M -$27.4M 8 0.86% Reduced
181
M&T Bank
M&T Bank
New York
$207M +$3.78M 21 1.29% Increased
182
HCM
Highline Capital Management
New York
$206M +$36.6M 3 9.38% Increased
183
STRS Ohio
STRS Ohio
Ohio
$206M -$21M 13 0.91% Reduced
184
Winton Group
Winton Group
United Kingdom
$206M +$65.6M 6 1.64% Increased
185
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$205M +$8.49M 11 1.54% Increased
186
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$204M -$8.4M 12 1.09% Reduced
187
HI
Honeywell International
North Carolina
$199M +$23.5M 3 4.69% Increased
188
Gotham Asset Management
Gotham Asset Management
New York
$199M -$39.3M 7 1.52% Reduced
189
abrdn Investment Management
abrdn Investment Management
United Kingdom
$197M +$37.9M 2 0.81% Increased
190
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$196M -$99.8M 10 1.38% Reduced
191
Stifel Financial
Stifel Financial
Missouri
$196M +$3.82M 21 1.07% Increased
192
USSCPF
United States Steel & Carnegie Pension Fund
New York
$194M +$26M 3 3.94% Increased
193
Viking Global Investors
Viking Global Investors
Connecticut
$193M -$87.7M 1 0.75% Reduced
194
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$191M -$58.5M 8 0.73% Reduced
195
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$191M +$1.31M 18 1.58% Increased
196
Bessemer Group
Bessemer Group
New Jersey
$191M +$8.97M 17 0.97% Increased
197
SCM
Sirios Capital Management
Massachusetts
$186M -$66.2M 1 6.85% Reduced
198
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$182M -$17.7M 12 1.51% Reduced
199
Marsico Capital Management
Marsico Capital Management
Colorado
$182M -$225M 2 1.53% Reduced
200
Analytic Investors
Analytic Investors
California
$180M +$69M 4 2.46% Increased