AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 163
Increased Positions 685
Decreased Positions 608
Positions with Activity 1,293
Sold Out Positions 111
Total Mkt Value (in $ millions) 24,140

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.67%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.28%
Energy 6.31%
Financial 26.04%
Healthcare 17.82%
Services 11%
Technology 18.51%
Transportation 1.85%
Utilities 1.69%

608 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 68,042 -1,093 (1.58) 733,134
CERNER CORP COM 67,167 -536 (0.79) 1,054,429
ALASKA AIR GROUP INC COM 65,320 -882 (1.33) 1,162,284
BOEING CO COM 64,778 -1,229 (1.86) 480,618
VANGUARD WORLD FDS INF TECH ETF 63,850 -1,196 (1.84) 597,900
F5 NETWORKS INC COM 63,672 -4,325 (6.36) 493,236
SALESFORCE COM INC COM 61,763 -826 (1.32) 1,042,766
HOME DEPOT INC COM 61,374 -549 (0.89) 628,191
INTERNATIONAL FLAVORS&FRAGRANC COM 60,840 -509 (0.83) 607,672
AMERICAN ELEC PWR INC COM 59,232 -300 (0.5) 1,045,400
AMDOCS LTD SHS 59,065 -2,350 (3.83) 1,224,149
BANK MONTREAL QUE COM 58,444 -5,277 (8.28) 785,849
QUANTA SVCS INC COM 58,091 -35,649 (38.03) 1,733,534
BEST BUY INC COM 58,039 -17,761 (23.43) 1,497,780
3M CO COM 57,331 -786 (1.35) 362,145
ISHARES TR MSCI EAFE ETF 53,305 -97 (0.18) 826,307
LILLY ELI & CO COM 53,202 -3,617 (6.37) 790,290
MCDONALDS CORP COM 53,128 -2,138 (3.87) 552,149
ISHARES TR CORE S&P500 ETF 52,765 -6,179 (10.48) 252,417
CHIPOTLE MEXICAN GRILL INC COM 51,813 -4,453 (7.91) 78,479


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