AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 157
Increased Positions 714
Decreased Positions 662
Positions with Activity 1,376
Sold Out Positions 130
Total Mkt Value (in $ millions) 24,135

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 2.04%
Consumer/Non-Cyclical 4.3%
Energy 3.31%
Financial 23.49%
Healthcare 23.16%
Services 11.78%
Technology 18.08%
Transportation 1.14%
Utilities 1.42%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 7,918 313 4.12 97,393
SYSCO CORP COM 7,899 -207 (2.55) 217,552
AGIOS PHARMACEUTICALS INC COM 7,896 558 7.60 71,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,795 -21,722 (73.59) 193,750
WASHINGTON REAL ESTATE INVT TR SH BEN INT 7,741 505 6.98 288,431
ISHARES TR S&P MC 400GR ETF 7,694 7,226 1,544.44 44,400
ISHARES TR RUS MD CP GR ETF 7,633 7,058 1,228.22 77,754
CLOROX CO DEL COM 7,590 104 1.38 67,807
HD SUPPLY HLDGS INC COM 7,590 -7,690 (50.33) 212,000
QIAGEN NV REG SHS 7,566 -4,386 (36.7) 270,419
MARATHON PETE CORP COM 7,543 4,913 186.87 137,966
BARD C R INC COM 7,537 3,487 86.12 38,325
IMPERIAL OIL LTD COM NEW 7,523 -583 (7.2) 203,221
V F CORP COM 7,514 -37,436 (83.28) 97,466
SELECT MED HLDGS CORP COM 7,448 -1,908 (20.39) 516,180
FIAT CHRYSLER AUTOMOBILES N V SHS 7,413 205 2.84 469,198
ISHARES TR CORE MSCI EAFE 7,371 -610 (7.65) 124,400
QUINTILES TRANSNATIO HLDGS INC COM 7,370 180 2.51 96,069
EDISON INTL COM 7,292 -1,878 (20.48) 121,505
PHILLIPS 66 COM 7,278 6,541 888.14 91,541


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