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
US BANCORP DEL COM NEW 65,959 2,470 3.89 1,545,072
LILLY ELI & CO COM 65,175 21,374 48.80 862,896
COLGATE PALMOLIVE CO COM 63,863 4,125 6.91 900,488
ELECTRONIC ARTS INC COM 63,051 19,289 44.08 1,019,422
JOHNSON CTLS INC COM 62,284 13,654 28.08 1,504,433
ALLERGAN PLC SHS 62,045 5,559 9.84 286,503
VALERO ENERGY CORP NEW COM 61,637 33,207 116.80 1,047,002
SCANA CORP NEW COM 60,745 13,143 27.61 884,330
CERNER CORP COM 60,167 3,902 6.94 1,071,729
EMERSON ELEC CO COM 59,083 4,917 9.08 1,081,509
KEYCORP NEW COM 58,606 38,249 187.88 4,768,630
ISHARES TR CORE S&P500 ETF 57,283 1,992 3.60 276,117
LKQ CORP COM 56,080 2,543 4.75 1,749,770
HASBRO INC COM 55,956 55,956 New 661,100
MCKESSON CORP COM 55,517 11,268 25.46 330,815
DARDEN RESTAURANTS INC COM 53,479 26,403 97.51 859,098
VERTEX PHARMACEUTICALS INC COM 52,741 1,686 3.30 625,338
COOPER COS INC COM NEW 52,654 1,521 2.98 343,962
NEXTERA ENERGY INC COM 52,610 6,769 14.77 447,440
F5 NETWORKS INC COM 51,488 1,867 3.76 491,529


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