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 |
Avalon Investment & Advisory
Houston,
Texas
| $144M | -$2.66M | 4 | 3.32% | Reduced |
|
| 202 |
State of Michigan Retirement System
Lansing,
Michigan
| $141M | -$1.56M | 13 | 1.24% | Reduced |
|
| 203 |
FCP
Fine Capital Partners
New York
| $141M | $0 | 1 | 69.06% | Maintained |
|
| 204 |
APG Asset Management US
New York
| $141M | +$8.85M | 1 | 1.17% | Increased |
|
| 205 |
Capital International Inc
Los Angeles,
California
| $140M | +$55.1M | 10 | 1.71% | Increased |
|
| 206 |
US Bancorp
Minneapolis,
Minnesota
| $138M | -$6.65M | 39 | 0.36% | Reduced |
|
| 207 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $138M | +$37.6M | 13 | 2.78% | Increased |
|
| 208 |
Man Group
London,
United Kingdom
| $138M | +$64.4M | 20 | 0.69% | Increased |
|
| 209 |
NI
Nuance Investments
Kansas City,
Missouri
| $137M | +$7.19M | 1 | 3.57% | Increased |
|
| 210 |
AKO Capital
London,
United Kingdom
| $137M | +$11.2M | 1 | 2.39% | Increased |
|
| 211 |
Osaic Holdings
Scottsdale,
Arizona
| $136M | -$94M | 49 | 0.46% | Reduced |
|
| 212 |
HVCM
HG Vora Capital Management
New York
| $136M | -$95.4M | 4 | 12.26% | Reduced |
|
| 213 |
ZP
Zimmer Partners
New York
| $136M | -$21.3M | 1 | 1.84% | Reduced |
|
| 214 |
ProShare Advisors
Bethesda,
Maryland
| $136M | -$6.06M | 21 | 0.72% | Reduced |
|
| 215 |
JP Morgan Private Wealth Advisors
San Francisco,
California
| $134M | +$205K | 18 | 0.61% | Increased |
|
| 216 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $134M | -$27.6M | 13 | 0.46% | Reduced |
|
| 217 |
SCH
Sylebra Capital (HK)
Hong Kong
| $133M | $0 | 1 | 4.15% | Maintained |
|
| 218 |
Blackstone Inc
New York
| $133M | $0 | 1 | 0.56% | Maintained |
|
| 219 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $132M | +$8.37M | 21 | 0.84% | Increased |
|
| 220 |
Soros Fund Management
New York
| $131M | +$26M | 2 | 2.92% | Increased |
|
| 221 |
Nomura Holdings
Tokyo,
Japan
| $130M | +$15.2M | 15 | 0.45% | Increased |
|
| 222 |
Fidelity International
Hamilton,
Bermuda
| $127M | +$71.7M | 6 | 0.17% | Increased |
|
| 223 |
Guggenheim Capital
Chicago,
Illinois
| $126M | +$4.06M | 25 | 0.98% | Increased |
|
| 224 |
Primecap Management
Pasadena,
California
| $126M | -$24.8M | 5 | 0.11% | Reduced |
|
| 225 |
Comerica Bank
Dallas,
Texas
| $126M | +$7.69M | 31 | 0.97% | Increased |
|