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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
ProShare Advisors
ProShare Advisors
Maryland
$230M +$19.1M 25 0.61% Increased
177
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$227M +$2.71M 13 0.52% Increased
178
Canada Life
Canada Life
Manitoba, Canada
$224M -$10.6M 34 0.45% Reduced
179
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$218M +$2.48M 29 0.36% Increased
180
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$218M -$116M 23 0.34% Reduced
181
ING Group
ING Group
Netherlands
$217M +$41.7M 11 1.48% Increased
182
Capital Group Private Client Services
Capital Group Private Client Services
California
$216M +$11.2M 6 2.2% Increased
183
Douglas Lane & Associates
Douglas Lane & Associates
New York
$213M -$7.21M 5 3.01% Reduced
184
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$212M +$6.77M 28 0.63% Increased
185
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M -$21.1M 32 0.82% Reduced
186
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$208M -$7.12M 29 0.31% Reduced
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$207M -$2.11M 12 0.68% Reduced
188
Korea Investment Corp
Korea Investment Corp
South Korea
$206M -$12.2M 11 0.52% Reduced
189
EC
Eminence Capital
New York
$205M -$28.8M 2 2.91% Reduced
190
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$203M +$20.7M 21 0.48% Increased
191
Royal London Asset Management
Royal London Asset Management
United Kingdom
$202M +$6.76M 10 0.5% Increased
192
SPC
Silver Point Capital
Connecticut
$198M $0 1 11.74% Maintained
193
Voloridge Investment Management
Voloridge Investment Management
Florida
$196M -$151M 12 0.72% Reduced
194
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$195M +$17.1M 31 0.42% Increased
195
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$195M +$441K 17 0.85% Increased
196
Squarepoint
Squarepoint
New York
$194M -$186M 28 0.33% Reduced
197
SCM
Shapiro Capital Management
Georgia
$189M +$186M 3 5.08% Increased
198
Pictet Asset Management
Pictet Asset Management
Switzerland
$188M -$4.59M 26 0.21% Reduced
199
AssetMark Inc
AssetMark Inc
California
$188M +$1.53M 24 0.61% Increased
200
Osaic Holdings
Osaic Holdings
Arizona
$187M -$61.9M 52 0.42% Reduced