AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,531
New Positions 157
Increased Positions 714
Decreased Positions 664
Positions with Activity 1,378
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,589

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.62%
Conglomerates 0.25%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.27%
Energy 3.29%
Financial 23.58%
Healthcare 23.03%
Services 11.75%
Technology 18.3%
Transportation 1.12%
Utilities 1.42%

714 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 50,496 20,363 67.58 1,114,220
BAIDU INC SPON ADR REP A 48,667 3,598 7.98 246,193
INCYTE CORP COM 47,902 4,629 10.70 458,966
BANK MONTREAL QUE COM 46,808 254 .55 846,742
CENTERPOINT ENERGY INC COM 46,306 35,923 346.01 2,478,882
CONCHO RES INC COM 45,245 4,813 11.90 456,140
TRACTOR SUPPLY CO COM 44,504 15,358 52.70 483,314
ISHARES TR N AMER TECH ETF 44,115 487 1.12 416,450
SIMON PPTY GROUP INC NEW COM 43,859 3,729 9.29 236,093
BRISTOL MYERS SQUIBB CO COM 43,187 5,841 15.64 671,648
COLGATE PALMOLIVE CO COM 42,962 1,275 3.06 638,372
NASDAQ OMX GROUP INC COM 42,304 42,304 New 826,741
MCKESSON CORP COM 41,023 2,097 5.39 182,520
PG&E CORP COM 40,764 161 .40 786,500
ANTHEM INC COM 39,492 11,329 40.23 260,676
MONDELEZ INTL INC CL A 36,694 636 1.76 873,051
OMNICOM GROUP INC COM 36,659 5,829 18.91 512,923
CIGNA CORPORATION COM 36,559 2,671 7.88 250,575
GRUPO TELEVISA SA SPON ADR REP ORD 34,293 1,252 3.79 1,002,432
EXELON CORP COM 34,275 12,574 57.94 1,119,000


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