AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 03/31/2015

Position Statistics

Total Positions 1,529
New Positions 158
Increased Positions 711
Decreased Positions 665
Positions with Activity 1,376
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,505

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.12%
Energy 3.87%
Financial 23.67%
Healthcare 22.36%
Services 11.98%
Technology 18.19%
Transportation 1.17%
Utilities 1.46%

1,376 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 93,878 -9,057 (8.8) 1,892,312
DISNEY WALT CO COM DISNEY 93,096 -2,661 (2.78) 844,328
BED BATH & BEYOND INC COM 93,019 30,899 49.74 1,296,250
CVS HEALTH CORP COM 91,760 -12,061 (11.62) 882,730
ABBVIE INC COM 91,622 13,500 17.28 1,399,233
HONEYWELL INTL INC COM 91,261 43,896 92.67 861,607
AMERICAN EXPRESS CO COM 89,713 1,739 1.98 1,104,165
HANESBRANDS INC COM 89,176 -12,157 (12) 2,756,600
CA INC COM 89,000 -2,685 (2.93) 2,840,730
ACTIVISION BLIZZARD INC COM 88,265 -4,435 (4.79) 3,462,717
AMERICAN INTL GROUP INC COM NEW 87,172 -11,089 (11.29) 1,455,782
COCA COLA ENTERPRISES INC NEW COM 87,141 -5,392 (5.83) 1,945,106
SCHLUMBERGER LTD COM 84,159 46,203 121.73 914,572
ISHARES TR MRNGSTR LG-CP GR 83,237 -536 (0.64) 683,223
COMPUTER SCIENCES CORP COM 82,757 -53 (0.07) 1,208,480
PEPSICO INC COM 81,973 3,396 4.32 851,582
MACYS INC COM 81,570 2,498 3.16 1,197,616
AMAZON COM INC COM 80,237 3,075 3.99 187,631
QUEST DIAGNOSTICS INC COM 79,888 4,939 6.59 1,003,621
ECOLAB INC COM 78,497 1,032 1.33 681,045


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