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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
CP
Coho Partners
Pennsylvania
$225M -$8.43M 2 5.28% Reduced
177
SIG
Senator Investment Group
New York
$220M +$46.3M 1 4.05% Increased
178
Jane Street
Jane Street
New York
$220M -$52.1M 29 0.39% Reduced
179
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$220M +$115M 18 1.47% Increased
180
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$219M -$1.14M 8 1.33% Reduced
181
US Bancorp
US Bancorp
Minnesota
$217M -$9.11M 38 0.6% Reduced
182
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$215M +$31.2M 14 1.01% Increased
183
Frontier Capital Management
Frontier Capital Management
Massachusetts
$214M -$3.33M 2 1.62% Reduced
184
Pendal Group
Pendal Group
Australia
$213M +$52.2M 8 2.97% Increased
185
Aviva
Aviva
United Kingdom
$212M +$2.93M 12 1.46% Increased
186
Manning & Napier Group
Manning & Napier Group
New York
$212M +$11.6M 7 2.3% Increased
187
HMP
HS Management Partners
New York
$211M -$26.2M 2 7.08% Reduced
188
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$208M -$39.5M 24 1.12% Reduced
189
BP
BBR Partners
New York
$208M +$10.9M 3 33.25% Increased
190
First Manhattan
First Manhattan
New York
$205M -$4.27M 11 1.14% Reduced
191
DZ Bank
DZ Bank
Germany
$205M -$214M 9 0.63% Reduced
192
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$204M +$19.7M 9 0.85% Increased
193
EMG
ETF Managers Group
New Jersey
$203M +$186M 7 5.92% Increased
194
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$203M -$18.6M 12 0.44% Reduced
195
SEI Investments
SEI Investments
Pennsylvania
$202M +$3.93M 32 0.66% Increased
196
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$202M -$2.87M 13 1.24% Reduced
197
LPL Financial
LPL Financial
California
$202M +$9.22M 32 0.43% Increased
198
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$40.8M 2 4.19% Reduced
199
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$198M +$2.23M 13 0.7% Increased
200
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$198M -$19.9M 2 2.4% Reduced