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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
Pendal Group
Pendal Group
Australia
$217M -$154M 10 1.74% Reduced
202
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$216M +$28.8M 14 0.86% Increased
203
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$215M +$4.69M 12 0.45% Increased
204
GW&K Investment Management
GW&K Investment Management
Massachusetts
$215M -$1.88M 6 1.8% Reduced
205
Man Group
Man Group
United Kingdom
$212M -$55.6M 20 0.68% Reduced
206
Bridgewater Associates
Bridgewater Associates
Connecticut
$210M +$22.3M 9 1.22% Increased
207
1832 Asset Management
1832 Asset Management
Ontario, Canada
$209M +$79.2M 14 0.37% Increased
208
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$208M +$2.6M 8 1.49% Increased
209
Artemis Investment Management
Artemis Investment Management
United Kingdom
$207M -$16M 2 1.51% Reduced
210
Artisan Partners
Artisan Partners
Wisconsin
$205M -$1.16M 2 0.24% Reduced
211
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$205M +$18.9M 27 0.79% Increased
212
Newport Trust Company
Newport Trust Company
District of Columbia
$201M -$3.68M 3 0.54% Reduced
213
Driehaus Capital Management
Driehaus Capital Management
Illinois
$200M -$37.8M 8 2.04% Reduced
214
Blackstone Inc
Blackstone Inc
New York
$200M -$12.8M 1 0.5% Reduced
215
ARGA Investment Management
ARGA Investment Management
Connecticut
$198M +$23.3M 2 12.66% Increased
216
Confluence Investment Management
Confluence Investment Management
Missouri
$197M +$120K 2 2.61% Increased
217
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$196M -$4.85M 4 1.19% Reduced
218
EMG
ETF Managers Group
New Jersey
$195M -$14.3M 8 3.24% Reduced
219
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$191M -$8.36M 7 0.89% Reduced
220
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$189M -$5.94M 31 0.85% Reduced
221
Atreides Management
Atreides Management
Massachusetts
$186M -$342M 2 5.82% Reduced
222
SC
Shellback Capital
Massachusetts
$185M -$4.79M 8 10.73% Reduced
223
Capital Group Private Client Services
Capital Group Private Client Services
California
$185M -$8.47M 8 1.98% Reduced
224
SHCM
Stone House Capital Management
Florida
$180M $0 1 100% Maintained
225
AIG
American International Group
New York
$179M -$3.41M 41 0.9% Reduced