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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
TD Asset Management
TD Asset Management
Ontario, Canada
$227M +$13.6M 14 0.18% Increased
177
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$227M +$78.5M 3 7.5% Increased
178
Aberdeen Group
Aberdeen Group
United Kingdom
$227M -$10.6M 11 0.35% Reduced
179
Osaic Holdings
Osaic Holdings
Arizona
$225M -$66.3M 48 0.33% Reduced
180
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$224M +$4.92M 16 0.41% Increased
181
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$223M -$34.5M 33 0.38% Reduced
182
Gabelli Funds
Gabelli Funds
New York
$222M +$5.27M 27 1.5% Increased
183
Creative Planning
Creative Planning
Kansas
$221M +$23.1M 33 0.16% Increased
184
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$217M +$12.4M 22 0.29% Increased
185
Newport Trust Company
Newport Trust Company
District of Columbia
$216M -$15.5M 3 0.52% Reduced
186
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$215M +$113M 6 1.72% Increased
187
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$213M -$10M 29 0.21% Reduced
188
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$212M -$24M 2 3.5% Reduced
189
Zacks Investment Management
Zacks Investment Management
Illinois
$207M -$1.9M 6 1.62% Reduced
190
Empyrean Capital Partners
Empyrean Capital Partners
California
$206M +$18.6M 2 7.16% Increased
191
Pictet Asset Management
Pictet Asset Management
Switzerland
$205M +$1.11M 23 0.2% Increased
192
Artisan Partners
Artisan Partners
Wisconsin
$204M -$2.07M 4 0.31% Reduced
193
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$204M +$6.55M 17 0.71% Increased
194
Pzena Investment Management
Pzena Investment Management
New York
$203M +$94.7M 4 0.61% Increased
195
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$202M +$44.7M 2 2.96% Increased
196
Mariner
Mariner
Kansas
$199M +$15.3M 26 0.24% Increased
197
Alyeska Investment Group
Alyeska Investment Group
Illinois
$199M +$113M 5 0.56% Increased
198
Corvex Management
Corvex Management
New York
$197M $0 1 6.01% Maintained
199
MML Investors Services
MML Investors Services
Massachusetts
$196M +$9.86M 21 0.48% Increased
200
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$195M -$28.4M 18 0.45% Reduced