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
ECOLAB INC COM 78,872 1,037 1.33 681,045
VANGUARD INDEX FDS GROWTH ETF 78,561 1,238 1.60 710,642
HOME DEPOT INC COM 78,489 3,636 4.86 670,672
ILLUMINA INC COM 77,748 18,969 32.27 354,530
COCA COLA CO COM 77,620 -6,810 (8.07) 1,889,491
TJX COS INC NEW COM 76,984 -2,199 (2.78) 1,102,608
ALASKA AIR GROUP INC COM 76,377 -11,249 (12.84) 1,008,280
PHILIP MORRIS INTL INC COM 75,833 -12,608 (14.26) 886,626
SCHLUMBERGER LTD COM 75,745 41,584 121.73 914,572
FORD MTR CO DEL COM PAR $0.01 75,673 -66,360 (46.72) 5,102,676
ISHARES TR S&P 500 GRWT ETF 75,499 4,415 6.21 639,498
PRICELINE GRP INC COM NEW 75,474 6,539 9.49 60,691
GAP INC DEL COM 74,511 50,901 215.59 2,042,530
QUEST DIAGNOSTICS INC COM 74,077 4,579 6.59 1,003,621
LOEWS CORP COM 72,746 -763 (1.04) 1,908,833
CINTAS CORP COM 71,724 -3,796 (5.03) 838,880
VERTEX PHARMACEUTICALS INC COM 71,320 8,025 12.68 528,293
SALESFORCE COM INC COM 70,685 -8,205 (10.4) 964,324
SKECHERS U S A INC CL A 70,227 20,882 42.32 466,780
AES CORP COM 69,723 1,471 2.16 5,447,106


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