← All themes

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	APG Asset Management Amsterdam, Netherlands	$182M	-$4.06M	10	0.33%	Reduced
177	Brookfield Corp Toronto, Ontario, Canada	$178M	+$163M	4	1.01%	New
178	Aviva London, United Kingdom	$177M	-$6.43M	12	1.1%	Reduced
179	SEI Investments Oaks, Pennsylvania	$176M	-$2.55M	32	0.55%	Reduced
180	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$173M	-$32.8K	8	1.08%	Reduced
181	Jennison Associates New York	$173M	-$394M	7	0.16%	Reduced
182	Sachem Head Capital Management New York	$172M	$0	1	12.23%	Maintained
183	LT Lindsell Train London, United Kingdom	$172M	+$9.55M	2	2.86%	Increased
184	Bank Julius Baer & Co Zurich, Switzerland	$169M	-$19.1M	9	1.95%	Reduced
185	Commonwealth Equity Services Waltham, Massachusetts	$166M	+$5.44M	26	0.63%	Increased
186	CBT Capital Bank & Trust Irvine, California	$164M	+$2.03M	8	2.39%	Increased
187	Korea Investment Corp Seoul, South Korea	$164M	-$389K	10	0.6%	Reduced
188	KSCM King Street Capital Management New York	$163M	+$122M	2	14.42%	Increased
189	Jane Street New York	$159M	+$51.6M	32	0.12%	Increased
190	Eagle Asset Management St Petersburg, Florida	$156M	-$19.1M	8	0.89%	Reduced
191	Sculptor Capital New York	$156M	+$575K	4	1.33%	Increased
192	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$154M	+$123K	26	0.88%	Increased
193	TD Asset Management Toronto, Ontario, Canada	$153M	-$28.7M	13	0.22%	Reduced
194	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$153M	+$69.4M	2	3.65%	Increased
195	Artisan Partners Milwaukee, Wisconsin	$152M	+$5.45M	2	0.24%	Increased
196	Brandywine Global Investment Management Philadelphia, Pennsylvania	$151M	-$10.4M	7	1.54%	Reduced
197	HIP Hengistbury Investment Partners London, United Kingdom	$150M	+$149M	1	22.7%	New
198	DZ Bank Frankfurt Am Main, Germany	$149M	-$73.5M	9	0.4%	Reduced
199	NC Nitorum Capital New York	$146M	+$13.3M	2	7.53%	Increased
200	Bank of Nova Scotia Toronto, Ontario, Canada	$145M	+$15M	10	0.5%	Increased