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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
201
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$216M +$41.3M 14 1.68% Increased
202
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$215M $0 1 3.56% Maintained
203
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$210M +$8.75M 12 1.82% Increased
204
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$209M +$59.2M 9 1.5% Increased
205
Comerica Bank
Comerica Bank
Texas
$206M +$8.34M 28 1.49% Increased
206
AAM
Amerigo Asset Management
Cayman Islands
$205M +$8.06M 1 19.67% Increased
207
P
Pitcairn
Pennsylvania
$204M -$630K 6 23.09% Reduced
208
Axa
Axa
France
$203M -$7.94M 13 0.87% Reduced
209
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$202M +$3.57M 9 1.56% Increased
210
Artisan Partners
Artisan Partners
Wisconsin
$201M -$28.8M 1 0.37% Reduced
211
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$200M +$71.3M 4 1.03% Increased
212
Suntrust Banks
Suntrust Banks
Georgia
$200M -$9.39M 15 1.19% Reduced
213
Daiwa Securities Group
Daiwa Securities Group
Japan
$197M +$175M 11 1.35% Increased
214
Cullen Capital Management
Cullen Capital Management
New York
$197M +$955K 5 6.87% Increased
215
Nuveen
Nuveen
North Carolina
$196M +$32M 10 1.28% Increased
216
William Blair Investment Management
William Blair Investment Management
Illinois
$194M -$7.37M 6 0.7% Reduced
217
Cambiar Investors
Cambiar Investors
Colorado
$193M -$27.5M 5 3.03% Reduced
218
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$193M +$9.67M 21 1.15% Increased
219
HMP
HS Management Partners
New York
$192M -$14.3M 1 6.19% Reduced
220
PWAM
Park West Asset Management
California
$192M +$33M 5 11.41% Increased
221
USS Investment Management
USS Investment Management
United Kingdom
$189M +$640K 3 1.46% Increased
222
Viking Global Investors
Viking Global Investors
Connecticut
$187M +$184M 1 1.21% New
223
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$186M +$47.2M 14 1.58% Increased
224
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$185M +$31.5M 11 1.5% Increased
225
MCM
McKinley Capital Management
Alaska
$182M -$27M 10 7.42% Reduced