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) 22,907

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.64%
Conglomerates 0.28%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.32%
Energy 5.46%
Financial 26.21%
Healthcare 18.4%
Services 11.25%
Technology 18.38%
Transportation 1.78%
Utilities 1.79%

1,521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 58,790 -945 (1.58) 733,134
EOG RES INC COM 58,525 2,634 4.71 684,743
ISHARES TR S&P MC 400VL ETF 58,348 New 475,921
V F CORP COM 58,053 26,548 84.27 814,090
AGL RES INC COM 57,918 2,953 5.37 1,148,711
3M CO COM 57,599 -789 (1.35) 362,145
MACYS INC COM 57,228 465 .82 922,886
CELANESE CORP DEL COM SER A 56,280 3,098 5.83 1,006,986
ALLIANCE DATA SYSTEMS CORP COM 56,177 41,136 273.49 201,656
SALESFORCE COM INC COM 56,090 -750 (1.32) 1,042,766
AMDOCS LTD SHS 56,042 -2,229 (3.83) 1,224,149
AFLAC INC COM 55,972 35,056 167.61 968,207
LILLY ELI & CO COM 54,735 -3,721 (6.37) 790,290
SELECT SECTOR SPDR TR TECHNOLOGY 54,551 New 1,369,600
BANK MONTREAL QUE COM 53,870 -4,864 (8.28) 785,849
BEST BUY INC COM 53,576 -16,395 (23.43) 1,497,780
LAUDER ESTEE COS INC CL A 52,026 2,322 4.67 712,785
BAIDU INC SPON ADR REP A 51,140 900 1.79 232,498
CONSOLIDATED EDISON INC COM 50,662 -33,007 (39.45) 789,867
ISHARES TR CORE S&P500 ETF 50,297 -5,890 (10.48) 252,417


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