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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
176	Nordea Investment Management Stockholm, Sweden	$278M	+$1.64M	14	0.7%	Increased
177	Public Employees Retirement Association of Colorado Denver, Colorado	$275M	-$154K	21	2.02%	Reduced
178	M&T Bank Buffalo, New York	$265M	-$3.44M	18	1.57%	Reduced
179	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$257M	-$13.3M	26	0.55%	Reduced
180	HCM Highline Capital Management New York	$255M	-$170M	3	8.07%	Reduced
181	Marshall Wace North America New York	$247M	-$54M	15	1.81%	Reduced
182	ACI AMP Capital Investors Sydney, Australia	$246M	-$4.22M	17	1.46%	Reduced
183	PointState Capital New York	$242M	+$100M	2	2.62%	Increased
184	VM Valinor Management New York	$235M	-$28.8M	1	7.14%	Reduced
185	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$233M	-$249K	7	1.47%	Reduced
186	Alyeska Investment Group Chicago, Illinois	$228M	+$3.21M	7	1.91%	Increased
187	Axa Paris, France	$227M	-$22.9M	11	1.03%	Reduced
188	Suntrust Banks Atlanta, Georgia	$227M	-$4.91M	15	1.39%	Reduced
189	Markel Group Glen Allen, Virginia	$227M	+$1.55M	4	4.84%	Increased
190	EC Eminence Capital New York	$226M	+$62.2M	2	3.84%	Increased
191	CCMH Cornerstone Capital Management Holdings New York	$225M	+$44.3M	16	1.77%	Increased
192	SCH Sylebra Capital (HK) Hong Kong	$225M	+$863K	1	20.27%	Increased
193	MLICM Metropolitan Life Insurance Company (MetLife) New York	$223M	-$6.31M	27	1.54%	Reduced
194	Gateway Investment Advisers Cincinnati, Ohio	$219M	-$355K	11	1.96%	Reduced
195	1832 Asset Management Toronto, Ontario, Canada	$217M	+$132M	9	0.98%	Increased
196	British Columbia Investment Management Victoria, British Columbia, Canada	$211M	-$2.5M	9	1.69%	Reduced
197	HVCM HG Vora Capital Management New York	$211M	-$38.4M	2	17.65%	Reduced
198	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$210M	-$34.3M	2	2.22%	Reduced
199	AAM Amerigo Asset Management George Town, Cayman Islands	$209M	+$206M	1	23.49%	New
200	Cullen Capital Management New York	$203M	-$17.6M	5	7.15%	Reduced