AXA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,532
New Positions 157
Increased Positions 714
Decreased Positions 665
Positions with Activity 1,379
Sold Out Positions 131
Total Mkt Value (in $ millions) 23,762

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.25%
Energy 3.33%
Financial 23.56%
Healthcare 22.85%
Services 11.73%
Technology 18.41%
Transportation 1.11%
Utilities 1.39%

1,532 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 167 New 3,280
ICICI BK LTD ADR 13,628 -4,791 (26.01) 1,400,659
TEVA PHARMACEUTICAL INDS LTD ADR 11,953 -5,926 (33.14) 193,265
HDFC BANK LTD ADR REPS 3 SHS 18,632 -157 (0.84) 302,913
VALE S A ADR REPSTG PFD 65 -507 (88.61) 15,474
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 645 310 92.34 28,370
SPDR INDEX SHS FDS ASIA PACIF ETF 4,388 New 52,429
ISHARES AUSTRIA CAPD ETF 2,715 New 166,537
SPDR SERIES TRUST BARCLYS TIPS ETF 798 23 3.03 14,300
ISHARES BELGIUM CAPD ETF 1,547 New 85,697
SPDR SERIES TRUST BRC CNV SECS ETF 6,188 430 7.47 132,590
SPDR SERIES TRUST BRC HGH YLD BD 9,950 628 6.73 264,075
ISHARES TR CHINA ETF 639 New 12,400
ISHARES TR CHINA LG-CAP ETF 6,505 977 17.67 155,850
AMERICAN HOMES 4 RENT CL A 175 175 New 10,900
AMPHENOL CORP NEW CL A 6,737 1,676 33.11 120,607
APOLLO ED GROUP INC CL A -383 Sold Out 0
BIO RAD LABS INC CL A 5,387 980 22.22 36,300
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,247 -1,147 (33.79) 87,000
BROADCOM CORP CL A 7,008 6,848 4,287.10 136,000


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