AXA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,544
New Positions 140
Increased Positions 812
Decreased Positions 547
Positions with Activity 1,359
Sold Out Positions 162
Total Mkt Value (in $ millions) 25,155

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.22%
Energy 4.47%
Financial 24.39%
Healthcare 20.29%
Services 11.42%
Technology 18.31%
Transportation 1.94%
Utilities 1.77%

1,544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 148,529 2,521 1.73 4,295,222
GENERAL ELECTRIC CO COM 142,362 -2,066 (1.43) 5,547,993
MICRON TECHNOLOGY INC COM 141,092 2,434 1.76 4,821,200
BOSTON SCIENTIFIC CORP COM 133,122 18,414 16.05 7,928,660
FACEBOOK INC CL A 133,004 3,961 3.07 1,644,160
CF INDS HLDGS INC COM 130,565 -344 (0.26) 428,167
PROCTER & GAMBLE CO COM 128,930 -551 (0.43) 1,528,515
HESS CORP COM 128,801 112,640 696.98 1,721,023
UNITEDHEALTH GROUP INC COM 128,271 -4,165 (3.15) 1,126,962
CHEVRON CORP NEW COM 124,791 -17,165 (12.09) 1,186,680
XEROX CORP COM 122,985 650 .53 9,198,585
QUALCOMM INC COM 120,473 -21,583 (15.19) 1,700,518
ROYAL CARIBBEAN CRUISES LTD COM 117,427 31,305 36.35 1,460,713
WAL-MART STORES INC COM 115,806 -3,852 (3.22) 1,402,354
MARATHON OIL CORP COM 115,449 -6,432 (5.28) 4,181,435
SYMANTEC CORP COM 114,132 1,193 1.06 4,663,190
FRANKLIN RES INC COM 113,799 41,394 57.17 2,133,870
DR PEPPER SNAPPLE GROUP INC COM 111,430 23,440 26.64 1,428,225
ISHARES TR RUS 1000 GRW ETF 108,495 15,109 16.18 1,080,740
ENTERGY CORP NEW COM 106,859 4,271 4.16 1,396,844


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