AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,538
New Positions 139
Increased Positions 809
Decreased Positions 544
Positions with Activity 1,353
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,250

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 4.31%
Conglomerates 0.15%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.18%
Energy 4.77%
Financial 24.55%
Healthcare 19.79%
Services 11.32%
Technology 18.23%
Transportation 1.85%
Utilities 1.79%

1,538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 171,189 6,094 3.69 1,658,646
KROGER CO COM 170,386 -7,910 (4.44) 2,429,569
DISCOVER FINL SVCS COM 169,518 -683 (0.4) 2,858,165
CELGENE CORP COM 168,356 -5,698 (3.27) 1,522,897
AT&T INC COM 167,303 39,737 31.15 4,860,632
COMCAST CORP NEW CL A 164,660 -20,761 (11.2) 2,819,035
INTEL CORP COM 159,979 22,003 15.95 4,786,921
TRAVELERS COMPANIES INC COM 159,717 -6,945 (4.17) 1,564,009
CONOCOPHILLIPS COM 159,239 -3,610 (2.22) 2,361,195
VISA INC COM CL A 153,447 -36,391 (19.17) 2,333,092
DELTA AIR LINES INC DEL COM NEW 151,718 88,080 138.41 3,322,782
GENERAL ELECTRIC CO COM 151,516 -2,199 (1.43) 5,547,993
FORD MTR CO DEL COM PAR $0.01 151,418 5,458 3.74 9,577,361
AFLAC INC COM 150,494 89,390 146.29 2,384,630
YAHOO INC COM 149,611 144,083 2,606.67 3,519,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 147,946 -2,175 (1.45) 1,031,992
MEDTRONIC PLC SHS 146,351 29,691 25.45 1,935,860
XCEL ENERGY INC COM 145,866 2,476 1.73 4,295,222
GOOGLE INC CL C 145,224 -40,448 (21.79) 269,983
BIOGEN INC COM 144,447 26,576 22.55 374,003


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