AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 158
Increased Positions 711
Decreased Positions 664
Positions with Activity 1,375
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,220

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.68%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.13%
Energy 3.85%
Financial 23.66%
Healthcare 22.34%
Services 12.02%
Technology 18.18%
Transportation 1.16%
Utilities 1.47%

1,528 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM 50,247 38,981 346.01 2,478,882
UNITED TECHNOLOGIES CORP COM 50,201 -30,269 (37.62) 429,546
BAIDU INC SPON ADR REP A 49,285 3,643 7.98 246,193
INCYTE CORP COM 49,242 4,759 10.70 458,966
SKECHERS U S A INC CL A 48,732 14,491 42.32 466,780
LAM RESEARCH CORP COM 48,122 -1,168 (2.37) 598,456
PRECISION CASTPARTS CORP COM 47,576 -9,868 (17.18) 218,451
ZIMMER HLDGS INC COM 47,192 -48,149 (50.5) 417,296
NIKE INC CL B 46,888 -589 (1.24) 453,377
BRISTOL MYERS SQUIBB CO COM 45,336 6,132 15.64 671,648
MALLINCKRODT PUB LTD CO SHS 44,865 -30,012 (40.08) 354,470
GAMESTOP CORP NEW CL A 44,769 18,054 67.58 1,114,220
VALERO ENERGY CORP NEW COM 44,723 -4,773 (9.64) 751,264
ISHARES TR N AMER TECH ETF 44,494 491 1.12 416,450
ALTRIA GROUP INC COM 44,010 -5,616 (11.32) 858,229
MCKESSON CORP COM 43,414 2,219 5.39 182,520
CELANESE CORP DEL COM SER A 43,397 -20,924 (32.53) 645,123
SIMON PPTY GROUP INC NEW COM 42,988 3,655 9.29 236,093
NASDAQ OMX GROUP INC COM 42,933 42,933 New 826,741
COLGATE PALMOLIVE CO COM 42,867 1,272 3.06 638,372


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