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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	Assenagon Asset Management Senningerberg, Luxembourg	$249M	-$94.6M	12	1.08%	Reduced
177	Pictet Asset Management (UK) London, United Kingdom	$248M	-$991K	22	0.32%	Reduced
178	JP Morgan Private Wealth Advisors San Francisco, California	$245M	+$26.5M	24	0.79%	Increased
179	Thrivent Financial for Lutherans Minneapolis, Minnesota	$241M	+$726K	29	0.56%	Increased
180	Jacobs Levy Equity Management Florham Park, New Jersey	$240M	+$10.6M	14	2.1%	Increased
181	Marshall Wace London, United Kingdom	$239M	-$44.9M	26	1.29%	Reduced
182	Jane Street New York	$236M	-$43.9M	34	0.12%	Reduced
183	AGF Investments Inc Toronto, Ontario, Canada	$233M	+$86.2M	5	1.98%	Increased
184	AIG American International Group New York	$232M	-$330M	37	0.86%	Reduced
185	Asset Management One Tokyo, Japan	$232M	-$3.71M	13	0.96%	Reduced
186	Chevy Chase Trust Bethesda, Maryland	$232M	-$6.7M	10	0.83%	Reduced
187	Natixis Advisors Boston, Massachusetts	$230M	+$9.34M	20	1.33%	Increased
188	APG Asset Management Amsterdam, Netherlands	$229M	-$2.06M	11	0.37%	Reduced
189	LT Lindsell Train London, United Kingdom	$227M	+$5.82M	2	3.29%	Increased
190	SAM Southeastern Asset Management Memphis, Tennessee	$223M	+$53.8M	2	4.99%	Increased
191	Lazard Asset Management New York	$223M	+$49.7M	20	0.28%	Increased
192	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$222M	+$28.6M	29	1%	Increased
193	SPC Silver Point Capital Greenwich, Connecticut	$220M	-$44.4M	2	25.56%	Reduced
194	Ruffer LLP London, United Kingdom	$219M	+$188M	3	7.44%	Increased
195	Balyasny Asset Management Chicago, Illinois	$215M	+$40.7M	16	1.19%	Increased
196	Maverick Capital Dallas, Texas	$211M	+$153M	12	3.37%	Increased
197	HighTower Advisors Chicago, Illinois	$208M	+$56.2M	24	0.86%	Increased
198	TD Asset Management Toronto, Ontario, Canada	$206M	+$9.14M	15	0.25%	Increased
199	Newport Trust Company Washington, District of Columbia	$205M	-$14.1M	3	0.56%	Reduced
200	LPC Long Pond Capital New York	$204M	-$19.7M	3	6.82%	Reduced