AXA
25 AVE MATIGNON, PARIS FRANCE, , , (212) 554-4489
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,384 |
| New Positions | 152 |
| Increased Positions | 719 |
| Decreased Positions | 458 |
| Positions with Activity | 1,177 |
| Sold Out Positions | 130 |
| Total Mkt Value (in $ millions) |
17,814 |
Sector Weighting
| Basic Materials | 4.34% |
| Capital Goods | 4.3% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 2.77% |
| Consumer/Non-Cyclical | 8.15% |
| Energy | 10.25% |
| Financial | 17.64% |
| Healthcare | 13.61% |
| Services | 18.32% |
| Technology | 13.54% |
| Transportation | 2.96% |
| Utilities | 4.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,384 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 4,783 | -1,648 | (25.62) | 75,940 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 4,767 | New | 90,000 | |
| ALLEGHANY CORP DEL | COM | 4,758 | -6,222 | (56.67) | 12,216 |
| MOMENTA PHARMACEUTICALS INC | COM | 4,744 | 148 | 3.22 | 344,783 |
| COACH INC | COM | 4,730 | -29,509 | (86.19) | 81,365 |
| DELUXE CORP | COM | 4,662 | -197 | (4.05) | 134,429 |
| ENDOLOGIX INC | COM | 4,622 | 98 | 2.17 | 353,604 |
| AON PLC | SHS CL A | 4,618 | 4,465 | 2,912.03 | 70,632 |
| COCA COLA ENTERPRISES INC NEW | COM | 4,614 | 3,297 | 250.28 | 127,500 |
| CAMPBELL SOUP CO | COM | 4,593 | 81 | 1.79 | 101,780 |
| INGRAM MICRO INC | CL A | 4,578 | -557 | (10.86) | 239,800 |
| CARMAX INC | COM | 4,569 | 4,061 | 797.92 | 96,975 |
| ISHARES INC | MSCI SWEDEN | 4,566 | -119 | (2.55) | 137,787 |
| COEUR MNG INC | COM NEW | 4,560 | -20 | (0.43) | 327,130 |
| TECH DATA CORP | COM | 4,505 | -596 | (11.69) | 91,797 |
| CBRE GROUP INC | CL A | 4,499 | 2,053 | 83.94 | 197,218 |
| EXELON CORP | COM | 4,482 | 3,418 | 321.50 | 145,840 |
| FMC TECHNOLOGIES INC | COM | 4,416 | 4,416 | New | 76,370 |
| RADWARE LTD | ORD | 4,390 | 534 | 13.86 | 296,038 |
| SPLUNK INC | COM | 4,385 | -439 | (9.09) | 100,000 |
Latest News Headlines
ID Global Corporation Executes Letter of Intent With Jack Rockwell 12:01AM ET - GlobeNewswire
ASIA MARKETS: China Stocks Fall, Japan Jumps, Ahead Of Fed Meet 11:03PM ET - Dow Jones Business News
New News Corp Shares Debut in Sydney 10:45PM ET - Dow Jones Business News
Caltex Says Unplanned Refinery Shutdown Hurt Fuel Output 10:00PM ET - Dow Jones Business News
Smithfield CEO Stands to Get Big Haul on Deal 8:45PM ET - Dow Jones Business News
View All