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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
Aperio Group
Aperio Group
California
$254M +$16.8M 24 1.83% Increased
177
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$251M +$27.3M 10 1.46% Increased
178
ACI
AMP Capital Investors
Australia
$245M -$10.9M 17 1.51% Reduced
179
Eagle Asset Management
Eagle Asset Management
Florida
$244M +$33.1M 8 1.66% Increased
180
Los Angeles Capital Management
Los Angeles Capital Management
California
$243M +$1.53M 8 2.02% Increased
181
SEI Investments
SEI Investments
Pennsylvania
$242M +$24.8M 29 1.23% Increased
182
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$238M +$1.89M 20 1.93% Increased
183
SCM
Suvretta Capital Management
New York
$238M +$16.8M 1 7.63% Increased
184
HCM
Hitchwood Capital Management
New York
$237M +$57.9M 2 7.24% Increased
185
National Pension Service
National Pension Service
South Korea
$236M +$19.2M 7 1.89% Increased
186
Cullen Capital Management
Cullen Capital Management
New York
$233M -$24.4K 5 7.9% Reduced
187
Suntrust Banks
Suntrust Banks
Georgia
$232M +$3.82M 20 1.45% Increased
188
Point72 Asset Management
Point72 Asset Management
Connecticut
$230M -$13.2M 9 1.62% Reduced
189
Bahl & Gaynor
Bahl & Gaynor
Ohio
$230M +$24.1M 7 2.78% Increased
190
Alyeska Investment Group
Alyeska Investment Group
Illinois
$230M +$25.9M 8 2.12% Increased
191
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$226M -$8.01M 10 2.44% Reduced
192
Macquarie Group
Macquarie Group
Australia
$225M +$11.8M 18 0.43% Increased
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$223M -$45M 12 1.07% Reduced
194
abrdn Investment Management
abrdn Investment Management
United Kingdom
$221M +$55M 2 0.91% Increased
195
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$220M +$9.04M 3 1.36% Increased
196
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$219M -$40.1M 4 1.48% Reduced
197
VM
Valinor Management
New York
$217M -$6.97M 1 7.46% Reduced
198
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$216M -$34.6M 6 3.85% Reduced
199
Markel Group
Markel Group
Virginia
$215M +$972K 4 5.55% Increased
200
Victory Capital Management
Victory Capital Management
Texas
$210M +$55.2M 20 0.59% Increased