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%

667 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 115,632 54,951 90.56 1,517,485
ISHARES TR RUS 1000 GRW ETF 114,227 1,868 1.66 1,155,440
PHILIP MORRIS INTL INC COM 108,894 9,081 9.10 1,109,808
ABBVIE INC COM 107,154 12,536 13.25 1,756,627
UNION PAC CORP COM 98,528 10,616 12.08 1,129,514
QUALCOMM INC COM 98,272 16,302 19.89 1,945,200
TJX COS INC NEW COM 93,667 1,978 2.16 1,235,392
ECOLAB INC COM 91,660 998 1.10 797,185
EOG RES INC COM 86,804 8,846 11.35 1,050,643
VANGUARD INDEX FDS GROWTH ETF 86,253 3,010 3.62 816,712
ISHARES TR MRNGSTR LG-CP GR 85,902 1,989 2.37 738,623
DANAHER CORP DEL COM 85,790 1,628 1.94 886,716
ROPER TECHNOLOGIES INC COM 81,823 4,025 5.17 464,663
ISHARES TR S&P 500 GRWT ETF 79,425 681 .87 693,548
AGILENT TECHNOLOGIES INC COM 75,194 61,524 450.06 1,837,577
COCA COLA ENTERPRISES INC NEW COM 72,659 51,720 247.01 1,384,511
CAMPBELL SOUP CO COM 71,366 38,798 119.13 1,156,480
THERMO FISHER SCIENTIFIC INC COM 70,158 26,374 60.24 486,367
EXPEDIA INC DEL COM NEW 69,894 32,225 85.55 603,730
TRACTOR SUPPLY CO COM 66,330 11,189 20.29 700,716


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