AXA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,506
New Positions 108
Increased Positions 678
Decreased Positions 627
Positions with Activity 1,305
Sold Out Positions 130
Total Mkt Value (in $ millions) 23,616

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates 0.21%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 4.57%
Energy 3.59%
Financial 23.08%
Healthcare 22.38%
Services 13.53%
Technology 17.03%
Transportation 1.32%
Utilities 1.3%

678 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 14,796 13,551 1,088.54 309,542
DELPHI AUTOMOTIVE PLC SHS 14,779 2,226 17.73 196,139
HOST HOTELS & RESORTS INC COM 14,767 14,290 2,996.30 807,825
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,673 3,941 36.72 283,700
SKYWORKS SOLUTIONS INC COM 14,496 10,561 268.40 163,570
WALGREENS BOOTS ALLIANCE INC COM 14,351 49 .34 164,163
HARLEY-DAVIDSON INC COM 14,251 10,025 237.27 251,600
VALIDUS HOLDINGS LTD COM SHS 14,246 13,848 3,473.22 321,590
SHERWIN WILLIAMS CO COM 14,222 5,472 62.54 55,100
CLOROX CO DEL COM 14,216 6,643 87.71 127,281
VARIAN MED SYS INC COM 14,134 8,851 167.52 171,383
EQUITY RESIDENTIAL SH BEN INT 14,079 864 6.54 193,018
AUTONATION INC COM 13,911 3,677 35.93 229,850
DARDEN RESTAURANTS INC COM 13,886 12,933 1,357.25 201,100
FISERV INC COM 13,699 4,457 48.22 157,859
BLOCK H & R INC COM 13,471 12,783 1,859.59 390,801
LAS VEGAS SANDS CORP COM 13,449 3,695 37.89 283,981
SMUCKER J M CO COM NEW 13,297 7,746 139.51 113,083
ULTRAGENYX PHARMACEUTICAL INC COM 13,118 77 .59 115,652
NORWEGIAN CRUISE LINE HLDGS LT SHS 13,107 982 8.10 227,000


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