AXA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

704 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A -50 Sold Out 0
BORGWARNER INC COM -158 Sold Out 0
BUILD A BEAR WORKSHOP COM -51 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -99 Sold Out 0
CAMBREX CORP COM -39 Sold Out 0
CARMIKE CINEMAS INC COM -525 Sold Out 0
CBL & ASSOC PPTYS INC COM -2,977 Sold Out 0
CENTERPOINT ENERGY INC COM -5,113 Sold Out 0
CENTURYLINK INC COM -1,420 Sold Out 0
CHEMOURS CO COM -105 Sold Out 0
CHOICE HOTELS INTL INC COM -121 Sold Out 0
COACH INC COM -1,232 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -269 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,747 Sold Out 0
COMPASS MINERALS INTL INC COM -1,087 Sold Out 0
CONNECTONE BANCORP INC NEW COM -345 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -262 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -211 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,127 Sold Out 0
CRAWFORD & CO CL A -34 Sold Out 0


Create your free portfolio