AXA Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,342
New Positions 136
Increased Positions 622
Decreased Positions 555
Positions with Activity 1,177
Sold Out Positions 114
Total Mkt Value (in $ millions) 22,358

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

Sector Weighting

Energy 4.55%
Basic Materials 3.16%
Industrials 10.81%
Consumer Cyclicals 11.46%
Consumer Non-Cyclicals 6.71%
Financials 19.43%
Healthcare 17.22%
Technology 23.11%
Telecommunication Services 0.98%
Utilities 2.49%

1,177 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -212 Sold Out 0
ABIOMED INC COM -5,948 Sold Out 0
ACUITY BRANDS INC COM -6,815 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -432 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -5,237 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -178 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -211 Sold Out 0
AUTONATION INC COM -240 Sold Out 0
AVNET INC COM -9,205 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -9,608 Sold Out 0
AZZ INC COM -1,702 Sold Out 0
B2GOLD CORP COM -174 Sold Out 0
BALL CORP COM -6,685 Sold Out 0
BAR HBR BANKSHARES COM -280 Sold Out 0
BLACK DIAMOND INC COM -914 Sold Out 0
BOYD GAMING CORP COM -6,744 Sold Out 0
BRF SA SPONSORED ADR -173 Sold Out 0
CAL MAINE FOODS INC COM NEW -187 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -267 Sold Out 0
CAMDEN PPTY TR SH BEN INT -248 Sold Out 0