AXA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,492
New Positions 127
Increased Positions 624
Decreased Positions 720
Positions with Activity 1,344
Sold Out Positions 197
Total Mkt Value (in $ millions) 21,653

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.86%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.07%
Energy 2.88%
Financial 23%
Healthcare 21.51%
Services 12.02%
Technology 22.39%
Transportation 0.84%
Utilities 0.71%

1,492 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 161,320 -27,260 (14.46) 3,312,526
CISCO SYS INC COM 160,693 37,521 30.46 5,751,360
AMERICAN EXPRESS CO COM 157,271 34,342 27.94 2,473,208
MERCK & CO INC NEW COM 153,493 -65,129 (29.79) 2,794,851
UNITED TECHNOLOGIES CORP COM 151,288 -3,217 (2.08) 1,529,711
AT&T INC COM 147,366 -84,506 (36.45) 3,845,663
ST JUDE MED INC COM 144,083 28,299 24.44 1,888,380
BIOGEN INC COM 140,981 -14,993 (9.61) 532,306
PEPSICO INC COM 140,691 10,020 7.67 1,401,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 138,052 -1,248 (0.9) 975,773
PRICELINE GRP INC COM NEW 137,298 -29,186 (17.53) 110,949
FORD MTR CO DEL COM PAR $0.01 135,887 -7,056 (4.94) 10,349,329
AUTOZONE INC COM 134,621 -5,212 (3.73) 181,410
PROCTER & GAMBLE CO COM 133,586 4,421 3.42 1,665,665
CNH INDL N V SHS 130,984 -10,117 (7.17) 19,491,711
UNITEDHEALTH GROUP INC COM 130,971 12,538 10.59 1,004,228
ALEXION PHARMACEUTICALS INC COM 129,525 2,892 2.28 908,887
COMCAST CORP NEW CL A 121,591 42,185 53.13 1,967,178
QUALCOMM INC COM 117,693 12,302 11.67 2,172,266
GENERAL ELECTRIC CO COM 115,658 -10,138 (8.06) 3,921,950


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