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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
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$175M +$6.96M 2 4.19% Increased
202
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$174M -$70.5M 30 0.47% Reduced
203
GQG Partners
GQG Partners
Florida
$173M -$82.8M 1 0.59% Reduced
204
NC
Nitorum Capital
New York
$173M +$377K 2 7.64% Increased
205
Natixis
Natixis
France
$172M +$93.7M 8 1.26% Increased
206
TD Asset Management
TD Asset Management
Ontario, Canada
$170M +$5.22M 14 0.24% Increased
207
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$168M -$7.18M 29 0.58% Reduced
208
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$168M +$2.91M 28 0.92% Increased
209
Nomura Holdings
Nomura Holdings
Japan
$168M +$28.1M 14 0.37% Increased
210
Aviva
Aviva
United Kingdom
$165M -$24.2M 13 0.97% Reduced
211
Sculptor Capital
Sculptor Capital
New York
$162M +$4M 1 1.03% Increased
212
ProShare Advisors
ProShare Advisors
Maryland
$161M +$3.88M 20 0.74% Increased
213
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$156M +$4.48M 14 1.24% Increased
214
Capital International Inc
Capital International Inc
California
$156M +$11M 10 1.72% Increased
215
Osaic Holdings
Osaic Holdings
Arizona
$153M +$6.56M 50 0.46% Increased
216
Voloridge Investment Management
Voloridge Investment Management
Florida
$153M +$19.5M 21 1.27% Increased
217
Guggenheim Capital
Guggenheim Capital
Illinois
$152M +$14M 27 1.1% Increased
218
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$149M -$2.8M 4 3.31% Reduced
219
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$148M +$8.88M 13 2.87% Increased
220
Balyasny Asset Management
Balyasny Asset Management
Illinois
$146M +$31.5M 20 1.07% Increased
221
SAM
Scopus Asset Management
New York
$144M +$13.1M 5 2.8% Increased
222
Soros Fund Management
Soros Fund Management
New York
$144M -$9.74M 2 3.52% Reduced
223
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$143M +$13.4M 15 0.44% Increased
224
US Bancorp
US Bancorp
Minnesota
$142M -$3.5M 41 0.35% Reduced
225
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$142M -$15.6M 5 1.4% Reduced