AXA Information

25 AVE MATIGNON, PARIS FRANCE, , , (212) 554-4489

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,386
New Positions 152
Increased Positions 719
Decreased Positions 459
Positions with Activity 1,178
Sold Out Positions 131
Total Mkt Value
(in $ millions)
17,935

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.17%
Energy 10.42%
Financial 17.56%
Healthcare 13.64%
Services 18.34%
Technology 13.32%
Transportation 3.01%
Utilities 4.19%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,178 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 22,067 6,888 45.38 276,327
MEAD JOHNSON NUTRITION CO COM 21,822 3,458 18.83 254,043
CATERPILLAR INC DEL COM 21,724 -1,171 (5.12) 247,709
MAXIM INTEGRATED PRODS INC COM 20,991 -12,728 (37.75) 695,078
MEDIVATION INC COM 20,791 1,327 6.82 428,327
REGENERON PHARMACEUTICALS COM 20,773 622 3.09 79,161
CAVIUM INC COM 20,636 -2,246 (9.82) 634,362
DEERE & CO COM 20,604 7,698 59.64 237,291
ACTIVISION BLIZZARD INC COM 20,411 -15,315 (42.87) 1,334,920
IPG PHOTONICS CORP COM 20,367 -598 (2.85) 358,202
INTERNATIONAL FLAVORS&FRAGRANC COM 20,358 20,358 New 249,976
DTE ENERGY CO COM 20,241 -26,932 (57.09) 287,927
PVH CORP COM 20,209 16,423 433.72 172,760
JAZZ PHARMACEUTICALS PLC SHS USD 20,148 -3,397 (14.43) 327,447
ISHARES INC MSCI PAC J IDX 19,808 -1,309 (6.2) 402,517
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 19,699 6,106 44.93 1,225,065
O REILLY AUTOMOTIVE INC NEW COM 19,662 -4,607 (18.99) 177,837
ABBOTT LABS COM 19,650 7,673 64.07 520,937
VIACOM INC NEW CL B 19,560 1,853 10.46 281,193
AARONS INC COM PAR $0.50 19,323 1,619 9.14 682,313

Latest News Headlines

Create your free portfolio