AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,540
New Positions 139
Increased Positions 809
Decreased Positions 546
Positions with Activity 1,355
Sold Out Positions 162
Total Mkt Value (in $ millions) 24,827

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.19%
Energy 4.37%
Financial 24.31%
Healthcare 20.63%
Services 11.47%
Technology 18.08%
Transportation 1.85%
Utilities 1.78%

809 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 733,788 23,822 3.36 5,953,656
GILEAD SCIENCES INC COM 393,651 21,505 5.78 3,897,530
JPMORGAN CHASE & CO COM 306,748 138,125 81.91 5,151,092
UBS GROUP AG SHS 225,425 225,425 New 11,864,495
JOHNSON & JOHNSON COM 225,362 13,350 6.30 2,245,987
MERCK & CO INC NEW COM 215,911 18,182 9.20 3,738,717
INTERNATIONAL BUSINESS MACHS COM 203,630 48,500 31.26 1,269,511
SPDR S&P 500 ETF TR TR UNIT 201,649 197,684 4,985.96 980,116
AETNA INC NEW COM 201,169 32,034 18.94 1,873,085
BAXTER INTL INC COM 179,558 101,319 129.50 2,619,371
NORFOLK SOUTHERN CORP COM 171,869 6,118 3.69 1,658,646
CNH INDL N V SHS 166,161 1,497 .91 20,387,883
BIOGEN INC COM 160,773 29,580 22.55 374,003
AT&T INC COM 159,186 37,809 31.15 4,860,632
YAHOO INC COM 158,726 152,862 2,606.67 3,519,428
INTEL CORP COM 153,181 21,068 15.95 4,786,921
FORD MTR CO DEL COM PAR $0.01 153,046 5,516 3.74 9,577,361
AFLAC INC COM 151,543 90,014 146.29 2,384,630
MEDTRONIC PLC SHS 149,797 30,390 25.45 1,935,860
DELTA AIR LINES INC DEL COM NEW 149,126 86,576 138.41 3,322,782


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