AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,533
New Positions 158
Increased Positions 716
Decreased Positions 664
Positions with Activity 1,380
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.2%
Energy 3.6%
Financial 23.56%
Healthcare 22.73%
Services 12.07%
Technology 17.95%
Transportation 1.12%
Utilities 1.42%

716 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,637 1,884 19.32 194,080
NORWEGIAN CRUISE LINE HLDGS LT SHS 11,621 3,818 48.94 210,000
ENBRIDGE INC COM 11,561 6,407 124.33 254,038
PPG INDS INC COM 11,495 376 3.38 99,866
COLUMBIA PPTY TR INC COM NEW 11,342 9,084 402.47 458,250
LAS VEGAS SANDS CORP COM 11,222 4,623 70.05 205,953
CRITEO S A SPONS ADS 11,102 2,249 25.40 221,947
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,000 3,801 52.80 207,500
LINKEDIN CORP COM CL A 10,695 4,956 86.37 51,064
AUTONATION INC COM 10,675 10,675 New 169,100
ISHARES JP MOR EM MK ETF 10,598 775 7.89 96,780
NEWLINK GENETICS CORP COM 10,434 510 5.14 228,167
AMTRUST FINL SVCS INC COM 10,432 5,388 106.84 157,200
CANADIAN NAT RES LTD COM 10,420 1,537 17.31 395,438
ISHARES TR S&P 500 VAL ETF 10,369 970 10.32 112,291
CABOT OIL & GAS CORP COM 10,236 6,079 146.26 334,511
NVIDIA CORP COM 10,206 8,245 420.36 506,000
PRICE T ROWE GROUP INC COM 10,161 2,584 34.11 132,084
SPDR SERIES TRUST BRC HGH YLD BD 10,106 638 6.73 264,075
EVEREST RE GROUP LTD COM 10,073 7,734 330.55 54,249


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