AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,521
New Positions 162
Increased Positions 685
Decreased Positions 606
Positions with Activity 1,291
Sold Out Positions 110
Total Mkt Value (in $ millions) 24,091

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.55%
Conglomerates 0.29%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.26%
Energy 5.81%
Financial 25.92%
Healthcare 18.61%
Services 11.07%
Technology 18.45%
Transportation 1.79%
Utilities 1.77%

685 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 643,895 13,989 2.22 5,760,374
PFIZER INC COM 365,361 1,530 .42 11,438,966
WELLS FARGO & CO NEW COM 309,691 2,733 .89 5,687,614
JOHNSON & JOHNSON COM 223,021 621 .28 2,112,941
RAYTHEON CO COM NEW 202,394 3,957 1.99 1,894,719
JPMORGAN CHASE & CO COM 175,362 14,418 8.96 2,831,610
TRAVELERS COMPANIES INC COM 172,586 19,137 12.47 1,632,018
CNH INDL N V SHS 163,250 9,375 6.09 20,204,221
UNION PAC CORP COM 154,100 15,834 11.45 1,300,748
INTERNATIONAL BUSINESS MACHS COM 153,302 10,073 7.03 967,144
INTEL CORP COM 150,155 3,868 2.64 4,128,534
XCEL ENERGY INC COM 149,470 2,637 1.80 4,222,305
AETNA INC NEW COM 143,057 5,283 3.83 1,574,819
PROCTER & GAMBLE CO COM 141,301 126 .09 1,535,045
FORD MTR CO DEL COM PAR $0.01 138,759 118,061 570.39 9,232,161
GOOGLE INC CL A 128,622 439 .34 247,331
FACEBOOK INC CL A 127,424 38,620 43.49 1,595,199
AT&T INC COM 124,304 5,350 4.50 3,706,146
ENTERGY CORP NEW COM 119,390 63,412 113.28 1,341,009
CF INDS HLDGS INC COM 114,171 15,041 15.17 429,294


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