AXA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,520
New Positions 162
Increased Positions 685
Decreased Positions 605
Positions with Activity 1,290
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,256

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.62%
Conglomerates 0.29%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.3%
Energy 5.76%
Financial 26%
Healthcare 17.95%
Services 11.25%
Technology 18.68%
Transportation 1.82%
Utilities 1.82%

1,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 10,799 -1,419 (11.61) 826,267
ISHARES MSCI PAC JP ETF 10,788 -62 (0.57) 244,304
EDWARDS LIFESCIENCES CORP COM 10,780 362 3.47 82,988
LOWES COS INC COM 10,770 New 159,549
DOW CHEM CO COM 10,751 1,319 13.99 231,304
IRONWOOD PHARMACEUTICALS INC COM CL A 10,734 106 .99 717,990
AES CORP COM 10,693 9,558 842.29 751,950
NEWLINK GENETICS CORP COM 10,647 327 3.16 266,184
CRITEO S A SPONS ADS 10,573 3,539 50.31 259,713
LEGG MASON INC COM 10,530 2,020 23.74 193,382
WHIRLPOOL CORP COM 10,508 -13,722 (56.63) 54,600
BANCOLOMBIA S A SPON ADR PREF 10,397 773 8.03 217,370
ANADARKO PETE CORP COM 10,365 1,325 14.66 124,593
VANGUARD INDEX FDS VALUE ETF 10,338 -12,796 (55.31) 120,701
SILVER WHEATON CORP COM 10,091 -2,628 (20.66) 496,589
PG&E CORP COM 10,083 4,710 87.64 183,800
ISHARES MRNGSTR LG-CP VL 10,081 -8,673 (46.25) 116,006
NETFLIX INC COM 10,065 2,992 42.31 29,600
CORNING INC COM 10,061 -15,332 (60.38) 431,440
GRAHAM HLDGS CO COM 10,025 -12,235 (54.96) 11,351


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