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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
Apollo Management Holdings
Apollo Management Holdings
New York
$211M -$2.45M 3 2.54% Reduced
177
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$211M +$45.2M 5 0.72% Increased
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$210M +$68.6M 16 0.97% Increased
179
CCP
Clarkston Capital Partners
Michigan
$208M +$35.8M 3 6.46% Increased
180
Jane Street
Jane Street
New York
$207M -$9.93M 29 0.34% Reduced
181
Aviva
Aviva
United Kingdom
$207M +$678K 12 1.4% Increased
182
Man Group
Man Group
United Kingdom
$206M -$47.3M 28 0.76% Reduced
183
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$204M +$576K 2 9.34% Increased
184
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$204M +$13.5M 12 0.43% Increased
185
CBT
Capital Bank & Trust
California
$203M -$76.3M 12 2.81% Reduced
186
PWAM
Park West Asset Management
California
$202M -$46.6M 5 9.84% Reduced
187
US Bancorp
US Bancorp
Minnesota
$196M -$11.3M 35 0.53% Reduced
188
First Manhattan
First Manhattan
New York
$195M -$5.29M 13 1.07% Reduced
189
LPC
Long Pond Capital
New York
$191M +$126M 4 4.99% Increased
190
CP
Coho Partners
Pennsylvania
$191M -$18.1M 2 4.51% Reduced
191
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -$10.6M 2 4.08% Reduced
192
CI Investments Inc
CI Investments Inc
Ontario, Canada
$189M -$2.01M 9 0.98% Reduced
193
FCP
Fine Capital Partners
New York
$186M +$2.84M 1 41.95% Increased
194
ProShare Advisors
ProShare Advisors
Maryland
$185M +$10.3M 18 1.04% Increased
195
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$185M +$4.69M 26 0.79% Increased
196
LPL Financial
LPL Financial
California
$184M -$8.57M 31 0.38% Reduced
197
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$182M -$16.2M 24 0.97% Reduced
198
BHG
Blue Harbour Group
Connecticut
$182M +$3.26M 2 10.64% Increased
199
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$181M +$43.7M 14 1.38% Increased
200
Troy Asset Management
Troy Asset Management
United Kingdom
$179M +$4.5M 2 7.21% Increased