AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,534
New Positions 159
Increased Positions 717
Decreased Positions 664
Positions with Activity 1,381
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,859

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.19%
Energy 3.65%
Financial 23.62%
Healthcare 22.54%
Services 12.03%
Technology 17.97%
Transportation 1.12%
Utilities 1.41%

1,534 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 119,302 -23,584 (16.51) 1,616,339
INTERNATIONAL BUSINESS MACHS COM 117,338 -92,245 (44.01) 710,754
QUALCOMM INC COM 116,562 9,242 8.61 1,846,964
DR PEPPER SNAPPLE GROUP INC COM 115,782 9,836 9.28 1,560,820
PROCTER & GAMBLE CO COM 115,666 -6,508 (5.33) 1,447,094
COMCAST CORP NEW CL A 115,324 -60,414 (34.38) 1,849,926
SYMANTEC CORP COM 112,675 5,282 4.92 4,892,534
ISHARES TR RUS 1000 GRW ETF 109,462 2,047 1.91 1,101,340
FRANKLIN RES INC COM 109,389 4,381 4.17 2,222,900
DANAHER CORP DEL COM 106,045 33,123 45.42 1,221,713
TYSON FOODS INC CL A 105,888 -1,656 (1.54) 2,466,527
CHEVRON CORP NEW COM 104,930 -8,837 (7.77) 1,094,507
BAXTER INTL INC COM 103,847 3,525 3.51 2,711,405
MICRON TECHNOLOGY INC COM 100,556 8,616 9.37 5,273,016
ENTERGY CORP NEW COM 97,375 -3,030 (3.02) 1,354,692
DISNEY WALT CO COM DISNEY 97,072 -2,775 (2.78) 844,328
XEROX CORP COM 96,103 -1,034 (1.07) 9,100,648
UNITEDHEALTH GROUP INC COM 95,910 -41,366 (30.13) 787,371
ABBVIE INC COM 95,442 2,534 2.73 1,399,233
EXPEDIA INC DEL COM NEW 94,710 -3,601 (3.66) 884,560


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