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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
201
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$176M -$5.71M 25 1.27% Reduced
202
Panagora Asset Management
Panagora Asset Management
Massachusetts
$175M -$437K 19 0.92% Reduced
203
AGA
Altrinsic Global Advisors
Connecticut
$174M -$8.91M 3 4.03% Reduced
204
Point72 Asset Management
Point72 Asset Management
Connecticut
$173M +$80M 8 1.35% Increased
205
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$173M -$1.01M 11 1.53% Reduced
206
HT
HAP Trading
New York
$170M +$82.1M 7 8.86% Increased
207
HMP
HS Management Partners
New York
$169M +$31.7M 2 6.75% Increased
208
Samlyn Capital
Samlyn Capital
New York
$166M +$67.8M 1 3.04% Increased
209
YCMGA
York Capital Management Global Advisors
New York
$166M -$406M 2 2.21% Reduced
210
SCM
Sirios Capital Management
Massachusetts
$166M -$44.4M 1 5.43% Reduced
211
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$165M +$1.23M 21 0.43% Increased
212
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -$4.9M 34 0.41% Reduced
213
CCI
Columbus Circle Investors
$163M +$964K 1 1.33% Increased
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$162M -$17.7M 9 1.25% Reduced
215
LSV Asset Management
LSV Asset Management
Illinois
$157M +$20.4M 10 0.35% Increased
216
ING Group
ING Group
Netherlands
$157M +$52.5M 6 1.08% Increased
217
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$156M +$1.73M 13 1.37% Increased
218
Eagle Asset Management
Eagle Asset Management
Florida
$156M +$59.2M 8 1.06% Increased
219
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$155M +$5.54M 7 0.63% Increased
220
TBC
Three Bays Capital
Massachusetts
$154M +$2.69M 1 7.73% Increased
221
IAM
Iridian Asset Management
Connecticut
$154M +$22.1M 1 1.31% Increased
222
TCM
Tran Capital Management
California
$154M +$73.7M 3 3.75% Increased
223
SFM
Systematic Financial Management
New Jersey
$152M +$86.6M 5 1.62% Increased
224
GTP
Global Thematic Partners
New York
$152M -$46.1M 1 2.56% Reduced
225
River Road Asset Management
River Road Asset Management
Kentucky
$151M +$1.69M 3 2.33% Increased
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