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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
Samlyn Capital
Samlyn Capital
New York
$270M +$83.1M 2 3.73% Increased
177
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$267M +$23.1M 19 0.65% Increased
178
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$260M -$64.6M 43 0.37% Reduced
179
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$260M -$40.7M 22 0.54% Reduced
180
Pzena Investment Management
Pzena Investment Management
New York
$260M -$3.68M 3 0.98% Reduced
181
ProShare Advisors
ProShare Advisors
Maryland
$258M +$34.3M 30 0.51% Increased
182
Allspring Global Investments
Allspring Global Investments
North Carolina
$256M +$253M 38 0.28% New
183
CIP
Champlain Investment Partners
Vermont
$252M -$134M 2 1.14% Reduced
184
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$251M -$31.9M 22 0.92% Reduced
185
NC
Nitorum Capital
New York
$245M +$46.4M 2 11.48% Increased
186
Douglas Lane & Associates
Douglas Lane & Associates
New York
$245M +$29.6M 5 3.25% Increased
187
Asset Management One
Asset Management One
Japan
$242M -$2.09M 16 0.84% Reduced
188
Two Sigma Advisers
Two Sigma Advisers
New York
$238M -$214M 29 0.6% Reduced
189
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$234M +$277M 1 100% New
190
Osaic Holdings
Osaic Holdings
Arizona
$232M +$6.39M 55 0.44% Increased
191
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$230M +$26.6M 17 0.67% Increased
192
UBS O'Connor
UBS O'Connor
Illinois
$229M +$37M 5 2.21% Increased
193
Westfield Capital Management
Westfield Capital Management
Massachusetts
$228M +$34.2M 3 1.35% Increased
194
Canada Life
Canada Life
Manitoba, Canada
$227M +$7.5M 39 0.47% Increased
195
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$226M +$9.39M 2 6.11% Increased
196
Chevy Chase Trust
Chevy Chase Trust
Maryland
$225M -$6.09M 12 0.73% Reduced
197
Fidelity International
Fidelity International
Bermuda
$223M +$32M 9 0.23% Increased
198
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$223M -$16.3M 33 0.5% Reduced
199
LT
Lindsell Train
United Kingdom
$220M +$5.23M 2 3.18% Increased
200
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$219M -$4.9M 12 1.47% Reduced