AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,537
New Positions 139
Increased Positions 809
Decreased Positions 543
Positions with Activity 1,352
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,006

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.27%
Conglomerates 0.13%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.2%
Energy 4.73%
Financial 24.66%
Healthcare 19.76%
Services 11.3%
Technology 18.13%
Transportation 1.83%
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
BOEING CO COM 70,823 2,138 3.11 495,579
HOME DEPOT INC COM 69,115 1,233 1.82 639,602
ISHARES TR S&P 500 GRWT ETF 68,994 5,019 7.85 602,098
BANK N S HALIFAX COM 68,850 7,724 12.64 1,250,462
TORONTO DOMINION BK ONT COM NEW 66,536 3,754 5.98 1,443,614
QUEST DIAGNOSTICS INC COM 65,807 51,444 358.18 941,579
CITIGROUP INC COM NEW 63,586 1,051 1.68 1,191,862
ACTAVIS PLC SHS 63,528 1,979 3.22 222,320
BED BATH & BEYOND INC COM 61,513 55,342 896.67 865,655
ALLIANCE DATA SYSTEMS CORP COM 60,726 90 .15 201,956
LILLY ELI & CO COM 60,358 3,529 6.21 839,360
SELECT SECTOR SPDR TR TECHNOLOGY 58,350 183 .31 1,373,900
3M CO COM 57,332 145 .25 363,065
VERTEX PHARMACEUTICALS INC COM 57,270 12,551 28.07 468,849
MCDONALDS CORP COM 57,250 4,171 7.86 595,543
ISHARES TR CORE S&P500 ETF 56,059 2,966 5.59 266,517
PRECISION CASTPARTS CORP COM 54,891 905 1.68 263,760
BANK MONTREAL QUE COM 54,453 3,640 7.16 842,150
BEST BUY INC COM 53,446 320 .60 1,506,806
EASTMAN CHEM CO COM 52,337 27,958 114.68 658,000


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