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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
Artisan Partners
Artisan Partners
Wisconsin
$176M +$426K 2 0.3% Increased
202
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$176M -$2.9M 1 2.22% Reduced
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$176M +$60.7M 23 0.71% Increased
204
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$172M +$7.52M 32 0.38% Increased
205
Newport Trust Company
Newport Trust Company
District of Columbia
$171M -$1.87M 3 0.53% Reduced
206
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$171M -$13.5M 15 0.29% Reduced
207
EC
Eminence Capital
New York
$169M +$7.98M 2 3.34% Increased
208
AIG
American International Group
New York
$169M +$12.4M 41 1.09% Increased
209
M&T Bank
M&T Bank
New York
$168M -$1.83M 21 0.67% Reduced
210
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$168M -$498K 18 0.48% Reduced
211
Natixis
Natixis
France
$167M -$80.1M 6 1.28% Reduced
212
DZ Bank
DZ Bank
Germany
$165M -$34.7M 10 0.23% Reduced
213
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M -$17.2M 19 0.67% Reduced
214
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$158M +$4.79M 29 1.05% Increased
215
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$158M -$6.2M 8 1.38% Reduced
216
Calamos Advisors
Calamos Advisors
Illinois
$157M -$19.3M 6 0.81% Reduced
217
Corient Private Wealth
Corient Private Wealth
Florida
$156M -$38.3M 22 0.36% Reduced
218
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M -$81.1M 21 0.48% Reduced
219
CFM
Coronation Fund Managers
South Africa
$152M +$1.4M 3 4.55% Increased
220
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$149M +$10.2M 5 2.22% Increased
221
Zacks Investment Management
Zacks Investment Management
Illinois
$149M +$2.66M 8 1.94% Increased
222
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$148M +$38.5M 24 1.1% Increased
223
Frontier Capital Management
Frontier Capital Management
Massachusetts
$148M -$6.1M 2 1.62% Reduced
224
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$147M -$7.45M 14 1.45% Reduced
225
AssetMark Inc
AssetMark Inc
California
$147M +$63.3M 23 0.59% Increased