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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$210M -$5.97M 9 1.26% Reduced
177
Axa
Axa
France
$210M -$67.1M 15 0.86% Reduced
178
Sands Capital Management
Sands Capital Management
Virginia
$208M -$409M 1 0.58% Reduced
179
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M -$1.43M 1 6.13% Reduced
180
Aviva
Aviva
United Kingdom
$205M -$21.7M 11 1.7% Reduced
181
ACI
AMP Capital Investors
Australia
$204M +$35M 15 1.48% Increased
182
SG Americas Securities
SG Americas Securities
New York
$202M +$360M 21 1.21% Increased
183
M&T Bank
M&T Bank
New York
$201M -$10.5M 19 1.37% Reduced
184
Tiger Global Management
Tiger Global Management
New York
$200M +$219M 1 2.47% New
185
William Blair Investment Management
William Blair Investment Management
Illinois
$200M +$221M 2 0.41% New
186
Westfield Capital Management
Westfield Capital Management
Massachusetts
$199M +$12.6M 1 1.41% Increased
187
Advisors Asset Management
Advisors Asset Management
Colorado
$198M -$5.39M 22 3.17% Reduced
188
P
Pitcairn
Pennsylvania
$198M -$1.74M 6 26.33% Reduced
189
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$197M -$8.95M 8 0.82% Reduced
190
Analytic Investors
Analytic Investors
California
$191M +$8.34M 5 2.56% Increased
191
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$189M -$15.7M 19 1.67% Reduced
192
abrdn Investment Management
abrdn Investment Management
United Kingdom
$189M +$5.01M 2 0.81% Increased
193
Causeway Capital Management
Causeway Capital Management
California
$189M +$45.8M 4 3.79% Increased
194
HCM
Hoplite Capital Management
New York
$184M +$20.9M 2 6.95% Increased
195
Gotham Asset Management
Gotham Asset Management
New York
$184M +$58.8M 13 1.79% Increased
196
Suntrust Banks
Suntrust Banks
Georgia
$183M +$2.3M 14 1.23% Increased
197
Korea Investment Corp
Korea Investment Corp
South Korea
$182M +$26.8M 7 1.45% Increased
198
TBC
Tweedy, Browne Co
Connecticut
$181M -$303K 2 5.38% Reduced
199
SAM
Scopus Asset Management
New York
$177M +$46.8M 7 4.92% Increased
200
Aperio Group
Aperio Group
California
$176M +$15.9M 22 1.8% Increased