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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	Natixis Advisors Boston, Massachusetts	$253M	+$6.87M	20	1.32%	Increased
177	Asset Management One Tokyo, Japan	$251M	-$5.74M	16	1%	Reduced
178	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$251M	-$52.7M	21	0.44%	Reduced
179	EC Eminence Capital New York	$251M	+$9.91M	2	3.1%	Increased
180	Whale Rock Capital Management Boston, Massachusetts	$250M	-$344M	1	2.05%	Reduced
181	Marshall Wace North America New York	$249M	+$106M	21	1.03%	Increased
182	SCM Steadfast Capital Management New York	$248M	-$43.7M	2	2.58%	Reduced
183	Natixis Paris, France	$242M	-$31.9M	18	0.79%	Reduced
184	Canada Life Winnipeg, Manitoba, Canada	$241M	-$76.7M	38	0.58%	Reduced
185	Diamond Hill Capital Management Columbus, Ohio	$240M	-$98.3M	3	0.97%	Reduced
186	Nomura Holdings Tokyo, Japan	$239M	+$67M	16	0.54%	Increased
187	Apollo Management Holdings New York	$237M	+$35.8M	2	1.45%	Increased
188	HighTower Advisors Chicago, Illinois	$237M	+$13.2M	31	0.74%	Increased
189	Pzena Investment Management New York	$235M	+$12.4M	3	0.95%	Increased
190	SEP Soma Equity Partners San Francisco, California	$232M	+$12M	1	5.1%	Increased
191	Lazard Asset Management New York	$230M	-$267K	23	0.28%	Reduced
192	State of Tennessee, Department of Treasury Nashville, Tennessee	$229M	+$75.3M	23	0.94%	Increased
193	Point72 Asset Management Stamford, Connecticut	$228M	-$117M	11	1.06%	Reduced
194	Pictet Asset Management (UK) London, United Kingdom	$225M	-$33.3M	21	0.27%	Reduced
195	CIBC Private Wealth Group Atlanta, Georgia	$224M	+$17.7M	14	0.56%	Increased
196	Jacobs Levy Equity Management Florham Park, New Jersey	$220M	-$31.6M	12	1.7%	Reduced
197	Jane Street New York	$219M	-$46.3M	43	0.11%	Reduced
198	Commonwealth Equity Services Waltham, Massachusetts	$217M	+$8.64M	34	0.61%	Increased
199	AIG American International Group New York	$217M	-$53.8M	37	0.76%	Reduced
200	Aviva London, United Kingdom	$216M	+$14.5M	13	1.06%	Increased