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
BIOGEN IDEC INC COM 110,074 24,564 28.73 305,192
ALEXION PHARMACEUTICALS INC COM 108,766 1,303 1.21 573,873
TYSON FOODS INC CL A 102,137 511 .50 2,539,447
AMERICAN EXPRESS CO COM 100,695 3,830 3.95 1,083,903
PRUDENTIAL FINL INC COM 93,351 68,394 274.05 1,039,540
BOSTON SCIENTIFIC CORP COM 89,840 32,056 55.48 6,831,960
ISHARES TR RUS 1000 GRW ETF 89,759 3,917 4.56 930,240
AMAZON COM INC COM 87,354 395 .45 291,277
BAXTER INTL INC COM 85,007 31,830 59.86 1,141,339
COCA COLA CO COM 84,384 171 .20 2,011,544
TRW AUTOMOTIVE HLDGS CORP COM 84,270 2,909 3.58 819,750
PHILIP MORRIS INTL INC COM 82,661 2,210 2.75 995,313
OCCIDENTAL PETE CORP DEL COM 81,954 6,639 8.81 1,005,320
FRANKLIN RES INC COM 76,967 18,965 32.70 1,357,690
TJX COS INC NEW COM 76,655 1,000 1.32 1,160,036
MURPHY OIL CORP COM 75,307 486 .65 1,486,519
PEPSICO INC COM 74,204 3,522 4.98 777,495
ECOLAB INC COM 73,730 7,418 11.19 691,457
ISHARES TR MRNGSTR LG-CP GR 72,180 21,768 43.18 632,323
STARBUCKS CORP COM 71,230 4,234 6.32 896,648


Latest News Headlines

View All
Create your free portfolio