Quantcast

AXA Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,320
New Positions 99
Increased Positions 519
Decreased Positions 638
Positions with Activity 1,157
Sold Out Positions 118
Total Mkt Value (in $ millions) 22,376

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

Sector Weighting

Energy 4.28%
Basic Materials 3.6%
Industrials 11.06%
Consumer Cyclicals 10.54%
Consumer Non-Cyclicals 6.16%
Financials 19.11%
Healthcare 16.95%
Technology 24.66%
Telecommunication Services 1.08%
Utilities 2.39%

1,320 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAIDEN HOLDINGS LTD SHS 134 -181 (57.52) 17,800
ISHARES TR GL CLEAN ENE ETF 133 -38 (22.21) 14,500
TETRAPHASE PHARMACEUTICALS INC COM 132 132 New 18,500
NATURES SUNSHINE PRODUCTS INC COM 128 New 12,104
ROSETTA STONE INC COM 124 124 New 13,100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 120 New 11,339
POWERSHARES ETF TRUST DYN OIL SVCS 119 12 11.45 12,650
JBG SMITH PPTYS COM 115 115 New 3,548
RIGEL PHARMACEUTICALS INC COM NEW 112 112 New 44,800
AUTOBYTEL INC COM NEW 109 New 14,366
POWERSHARES ETF TRUST WNDRHLL CLN EN 99 -63 (38.92) 21,010
CRESCENT PT ENERGY CORP COM 96 -342 (78.08) 13,085
ORION GROUP HOLDINGS INC COM 93 -35 (27.14) 15,300
IAMGOLD CORP COM 92 -2,474 (96.42) 14,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 91 New 10,037
EXFO INC SUB VTG SHS 85 New 21,000
MANNING & NAPIER INC CL A 80 -228 (73.94) 21,700
BLACK BOX CORP DEL COM 79 New 24,800
YAMANA GOLD INC COM 54 54 New 19,640
MERRIMACK PHARMACEUTICALS INC COM NEW 39 -1,104 (96.62) 2,650