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%

1,531 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 94,204 160 .17 3,339,378
UNITEDHEALTH GROUP INC COM 92,815 -40,031 (30.13) 787,371
EXPEDIA INC DEL COM NEW 92,808 -3,528 (3.66) 884,560
AMERICAN INTL GROUP INC COM NEW 92,064 -11,711 (11.29) 1,455,782
HANESBRANDS INC COM 90,361 -12,319 (12) 2,756,600
ACTIVISION BLIZZARD INC COM 88,680 -4,456 (4.79) 3,462,717
HONEYWELL INTL INC COM 87,574 42,122 92.67 861,607
COCA COLA ENTERPRISES INC NEW COM 86,927 -5,379 (5.83) 1,945,106
VERIZON COMMUNICATIONS INC COM 86,725 -8,367 (8.8) 1,892,312
ALLERGAN PLC SHS 84,869 12,175 16.75 259,554
BED BATH & BEYOND INC COM 84,373 28,027 49.74 1,296,250
MACYS INC COM 83,773 2,566 3.16 1,197,616
ISHARES TR MRNGSTR LG-CP GR 83,148 -535 (0.64) 683,223
WESTERN UN CO COM 82,971 -62 (0.08) 4,519,098
BAXALTA INC COM 82,969 2,816 3.51 2,711,405
AMERICAN EXPRESS CO COM 82,724 1,604 1.98 1,104,165
STARBUCKS CORP COM 81,715 -16,460 (16.77) 1,434,106
CA INC COM 81,671 -2,464 (2.93) 2,840,730
PEPSICO INC COM 81,462 3,375 4.32 851,582
COMPUTER SCIENCES CORP COM 78,056 -50 (0.07) 1,208,480


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