AXA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,540
New Positions 171
Increased Positions 758
Decreased Positions 591
Positions with Activity 1,349
Sold Out Positions 130
Total Mkt Value (in $ millions) 22,796

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.39%
Conglomerates 0.09%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.47%
Energy 2.69%
Financial 35.07%
Healthcare 19.66%
Services 11.62%
Technology 13.66%
Transportation 1.13%
Utilities 0.97%

1,540 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 60,333 1,477 2.51 393,123
HP INC COM 59,695 3,549 6.32 6,023,703
US BANCORP DEL COM NEW 59,623 15,644 35.57 1,487,221
CITIGROUP INC COM NEW 59,246 12,003 25.41 1,486,344
AMDOCS LTD SHS 59,085 -175 (0.3) 1,080,960
INGREDION INC COM 58,682 130 .22 584,770
ACUITY BRANDS INC COM 57,886 45,074 351.80 314,000
EVEREST RE GROUP LTD COM 57,581 3,345 6.17 319,879
DOVER CORP COM 57,306 55,382 2,878.38 956,060
ISHARES TR RUS MDCP VAL ETF 56,699 -751 (1.31) 891,075
SHIRE PLC SPONSORED ADR 56,568 -9,086 (13.84) 359,575
SCHLUMBERGER LTD COM 55,852 -4,596 (7.6) 811,679
COLGATE PALMOLIVE CO COM 55,754 1,902 3.53 842,329
CERNER CORP COM 55,433 4,715 9.30 1,002,221
BANK N S HALIFAX COM 54,736 -1,801 (3.19) 1,339,600
SALESFORCE COM INC COM 53,200 1,196 2.30 909,252
RITE AID CORP COM 53,162 43,797 467.65 6,720,915
MONSTER BEVERAGE CORP NEW COM 52,545 -20,967 (28.52) 424,671
VERTEX PHARMACEUTICALS INC COM 52,430 6,964 15.32 605,353
SELECT SECTOR SPDR TR TECHNOLOGY 52,164 -1,726 (3.2) 1,320,600


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