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
UNITED ONLINE INC COM NEW 834 40 5.05 77,000
ISHARES TR U.S. ENERGY ETF 828 17 2.11 21,820
JUNIPER NETWORKS INC COM 826 826 New 35,300
TECK RESOURCES LTD CL B 824 388 88.88 67,298
KRONOS WORLDWIDE INC COM 819 10 1.23 123,200
TELENAV INC COM 817 71 9.47 143,400
ITC HLDGS CORP COM 802 196 32.31 18,200
VULCAN MATLS CO COM 786 786 New 7,300
POWERSHARES ETF TR II INTL DEV LOWVL 780 58 7.99 25,670
MURPHY OIL CORP COM 750 524 232.57 20,982
CARMAX INC COM 747 259 53.26 14,100
CONSOL ENERGY INC COM 745 95 14.58 49,477
AVG TECHNOLOGIES N V SHS 737 645 708.70 37,200
COUSINS PPTYS INC COM 736 736 New 71,100
SYNAPTICS INC COM 730 730 New 10,200
LDR HLDG CORP COM 726 64 9.65 26,944
ZILLOW GROUP INC CL C CAP STK 721 721 New 30,000
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 718 236 49.11 54,200
MERITOR INC COM 700 685 4,477.78 82,400
SYNERGY PHARMACEUTICALS DEL COM NEW 692 323 87.62 220,380


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