Home > Quotes > Ownership & Insider Trades > Institional Porfolio

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)		 18,079

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.21%
Energy 10.33%
Financial 17.46%
Healthcare 13.49%
Services 18.43%
Technology 13.4%
Transportation 3.06%
Utilities 4.23%

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
AMERICAN WTR WKS CO INC NEW COM 46,313 2,716 6.23 1,085,376
CONSTELLATION BRANDS INC CL A 46,232 -7,938 (14.65) 885,507
SAFEWAY INC COM NEW 46,185 -5,177 (10.08) 1,836,395
HEXCEL CORP NEW COM 45,576 -6,762 (12.92) 1,348,000
TRACTOR SUPPLY CO COM 45,358 10,902 31.64 402,825
FEDEX CORP COM 45,000 -4,530 (9.15) 449,775
ITC HLDGS CORP COM 44,972 -5,145 (10.27) 498,917
LORILLARD INC COM 44,615 44,609 839,721.67 1,007,786
CAREFUSION CORP COM 44,554 3,639 8.90 1,296,688
QUANTA SVCS INC COM 44,095 -4,527 (9.31) 1,460,100
RALPH LAUREN CORP CL A 43,794 -2,955 (6.32) 234,182
ALLERGAN INC COM 43,768 -14,965 (25.48) 431,594
BANK MONTREAL QUE COM 42,971 4,279 11.06 711,326
LINCOLN NATL CORP IND COM 42,176 432 1.04 1,196,479
AMDOCS LTD ORD 42,152 -1,272 (2.93) 1,161,529
ISHARES INC MSCI JAPAN 42,132 -3,190 (7.04) 3,479,146
WESTERN DIGITAL CORP COM 42,085 22,523 115.13 696,076
MOHAWK INDS INC COM 42,017 -118 (0.28) 356,380
STAPLES INC COM 41,999 978 2.38 2,894,504
EXPEDIA INC DEL COM NEW 41,716 13,288 46.74 718,003