Axa
Latest statistics and disclosures from Axa's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000888002
Portfolio Holdings for Axa
Axa holds 1336 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Axa has 1336 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Axa Sept. 30, 2011 positions
- Download the Axa September 2011 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NCR Corporation (VYX) | 13.3 | $2.0B | 121M | 16.89 |
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Apple (AAPL) | 2.6 | $396M | 1.0M | 381.32 |
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International Business Machines (IBM) | 2.5 | $387M | 2.2M | 174.87 |
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Chevron Corporation (CVX) | 2.4 | $373M | 4.0M | 92.59 |
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Microsoft Corporation (MSFT) | 2.2 | $339M | 14M | 24.89 |
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Pfizer (PFE) | 2.0 | $313M | 18M | 17.68 |
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Johnson & Johnson (JNJ) | 1.9 | $295M | 4.6M | 63.69 |
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Intel Corporation (INTC) | 1.9 | $283M | 13M | 21.34 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $265M | 8.8M | 30.12 |
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Oracle Corporation (ORCL) | 1.6 | $237M | 8.3M | 28.74 |
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Wal-Mart Stores (WMT) | 1.5 | $236M | 4.5M | 51.90 |
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Exxon Mobil Corporation (XOM) | 1.5 | $233M | 3.2M | 72.63 |
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Philip Morris International (PM) | 1.1 | $165M | 2.6M | 62.38 |
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Merck & Co (MRK) | 0.9 | $144M | 4.4M | 32.70 |
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McKesson Corporation (MCK) | 0.9 | $132M | 1.8M | 72.70 |
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iShares MSCI EAFE Index Fund (EFA) | 0.8 | $130M | 2.7M | 47.78 |
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Hewlett-Packard Company | 0.8 | $129M | 5.8M | 22.45 |
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Lorillard | 0.8 | $124M | 1.1M | 110.70 |
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At&t (T) | 0.8 | $123M | 4.3M | 28.52 |
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Thermo Fisher Scientific (TMO) | 0.8 | $121M | 2.4M | 50.64 |
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UnitedHealth (UNH) | 0.8 | $122M | 2.6M | 46.12 |
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Northrop Grumman Corporation (NOC) | 0.8 | $117M | 2.2M | 52.17 |
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Comcast Corporation (CMCSA) | 0.7 | $103M | 4.9M | 20.92 |
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McDonald's Corporation (MCD) | 0.7 | $103M | 1.2M | 87.82 |
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Apache Corporation | 0.7 | $103M | 1.3M | 80.24 |
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Goodrich Corporation | 0.6 | $97M | 800k | 120.68 |
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Morgan Stanley (MS) | 0.6 | $89M | 6.6M | 13.51 |
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Discover Financial Services (DFS) | 0.6 | $88M | 3.8M | 22.94 |
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WellPoint | 0.6 | $84M | 1.3M | 65.28 |
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priceline.com Incorporated | 0.5 | $83M | 185k | 449.46 |
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Valero Energy Corporation (VLO) | 0.5 | $82M | 4.6M | 17.78 |
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Amgen (AMGN) | 0.5 | $80M | 1.5M | 54.96 |
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Technology SPDR (XLK) | 0.5 | $78M | 3.3M | 23.60 |
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iShares Russell Midcap Value Index (IWS) | 0.5 | $79M | 2.0M | 38.56 |
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AmerisourceBergen (COR) | 0.5 | $76M | 2.0M | 37.27 |
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Sempra Energy (SRE) | 0.5 | $74M | 1.4M | 51.50 |
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Ameren Corporation (AEE) | 0.5 | $72M | 2.4M | 29.77 |
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Via | 0.5 | $71M | 1.8M | 38.74 |
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Entergy Corporation (ETR) | 0.5 | $71M | 1.1M | 66.29 |
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CF Industries Holdings (CF) | 0.5 | $70M | 570k | 123.39 |
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Ca | 0.5 | $70M | 3.6M | 19.41 |
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0.4 | $67M | 129k | 515.04 |
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iShares Russell 1000 Growth Index (IWF) | 0.4 | $65M | 1.2M | 52.58 |
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Kroger (KR) | 0.4 | $65M | 2.9M | 21.96 |
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Aetna | 0.4 | $64M | 1.8M | 36.34 |
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Caterpillar (CAT) | 0.4 | $62M | 845k | 73.84 |
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Becton, Dickinson and (BDX) | 0.4 | $62M | 847k | 73.32 |
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ConocoPhillips (COP) | 0.4 | $62M | 972k | 63.32 |
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NiSource (NI) | 0.4 | $60M | 2.8M | 21.38 |
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Forest Laboratories | 0.4 | $57M | 1.9M | 30.79 |
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Eli Lilly & Co. (LLY) | 0.4 | $55M | 1.5M | 36.97 |
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Ross Stores (ROST) | 0.4 | $55M | 697k | 78.69 |
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Dover Corporation (DOV) | 0.4 | $55M | 1.2M | 46.60 |
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Coca-Cola Company (KO) | 0.3 | $54M | 802k | 67.56 |
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Bristol Myers Squibb (BMY) | 0.3 | $54M | 1.7M | 31.38 |
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Prudential Financial (PRU) | 0.3 | $54M | 1.1M | 46.86 |
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Darden Restaurants (DRI) | 0.3 | $52M | 1.2M | 42.75 |
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Altria (MO) | 0.3 | $52M | 1.9M | 26.81 |
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Marathon Oil Corporation (MRO) | 0.3 | $52M | 2.4M | 21.58 |
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iShares S&P Europe 350 Index (IEV) | 0.3 | $51M | 1.6M | 31.87 |
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Eastman Chemical Company (EMN) | 0.3 | $49M | 720k | 68.53 |
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Safeway | 0.3 | $48M | 2.9M | 16.63 |
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Procter & Gamble Company (PG) | 0.3 | $48M | 757k | 63.18 |
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Coca-cola Enterprises | 0.3 | $47M | 1.9M | 24.88 |
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iShares Morningstar Large Growth (ILCG) | 0.3 | $48M | 796k | 60.18 |
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Loews Corporation (L) | 0.3 | $47M | 1.4M | 34.55 |
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iShares S&P 500 Growth Index (IVW) | 0.3 | $47M | 764k | 61.24 |
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Seadrill | 0.3 | $46M | 1.7M | 27.53 |
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Wells Fargo & Company (WFC) | 0.3 | $45M | 1.9M | 24.12 |
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National-Oilwell Var | 0.3 | $45M | 872k | 51.22 |
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PNC Financial Services (PNC) | 0.3 | $43M | 898k | 48.19 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $43M | 2.3M | 18.59 |
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Travelers Companies (TRV) | 0.3 | $44M | 897k | 48.73 |
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Qualcomm (QCOM) | 0.3 | $43M | 885k | 48.63 |
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Silver Wheaton Corp | 0.3 | $43M | 1.5M | 29.45 |
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AES Corporation (AES) | 0.3 | $42M | 4.3M | 9.76 |
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Cardinal Health (CAH) | 0.3 | $41M | 986k | 41.88 |
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Mead Johnson Nutrition | 0.3 | $42M | 608k | 68.83 |
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Celgene Corporation | 0.3 | $42M | 673k | 61.91 |
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American Tower Corporation | 0.3 | $40M | 748k | 53.80 |
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W.W. Grainger (GWW) | 0.3 | $40M | 267k | 149.54 |
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Avnet (AVT) | 0.3 | $39M | 1.5M | 26.08 |
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EMC Corporation | 0.3 | $39M | 1.9M | 20.99 |
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E.I. du Pont de Nemours & Company | 0.2 | $38M | 950k | 39.97 |
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TJX Companies (TJX) | 0.2 | $39M | 704k | 55.47 |
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Archer Daniels Midland Company (ADM) | 0.2 | $38M | 1.5M | 24.81 |
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Alexion Pharmaceuticals | 0.2 | $37M | 575k | 64.06 |
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American Express Company (AXP) | 0.2 | $36M | 795k | 44.90 |
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Arrow Electronics (ARW) | 0.2 | $35M | 1.3M | 27.78 |
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iShares MSCI Japan Index | 0.2 | $35M | 3.7M | 9.46 |
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Vanguard Europe Pacific ETF (VEA) | 0.2 | $35M | 1.1M | 30.13 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $36M | 539k | 66.01 |
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Boston Scientific Corporation (BSX) | 0.2 | $34M | 5.7M | 5.91 |
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Harris Corporation | 0.2 | $34M | 1.0M | 34.17 |
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International Paper Company (IP) | 0.2 | $33M | 1.4M | 23.25 |
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Macy's (M) | 0.2 | $33M | 1.3M | 26.32 |
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Corn Products International | 0.2 | $34M | 858k | 39.24 |
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Humana (HUM) | 0.2 | $34M | 473k | 72.73 |
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Cognizant Technology Solutions (CTSH) | 0.2 | $33M | 525k | 62.70 |
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CareFusion Corporation | 0.2 | $32M | 1.3M | 23.95 |
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Danaher Corporation (DHR) | 0.2 | $30M | 722k | 41.94 |
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Amazon (AMZN) | 0.2 | $31M | 141k | 216.23 |
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GameStop (GME) | 0.2 | $31M | 1.3M | 23.10 |
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Pan American Silver Corp Can (PAAS) | 0.2 | $31M | 1.1M | 26.77 |
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Barrick Gold Corp (GOLD) | 0.2 | $29M | 619k | 46.65 |
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Mylan Inc note 1.250% 3/1 | 0.2 | $29M | 2.7M | 10.74 |
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Hartford Financial Services (HIG) | 0.2 | $29M | 1.8M | 16.14 |
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Principal Financial (PFG) | 0.2 | $29M | 1.3M | 22.67 |
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Home Depot (HD) | 0.2 | $29M | 873k | 32.87 |
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Newmont Mining Corporation (NEM) | 0.2 | $29M | 458k | 62.95 |
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KBR (KBR) | 0.2 | $30M | 1.2M | 23.63 |
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United Technologies Corporation | 0.2 | $30M | 422k | 70.36 |
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Ford Motor Company (F) | 0.2 | $29M | 3.0M | 9.67 |
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Visa (V) | 0.2 | $29M | 338k | 85.72 |
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Equinix | 0.2 | $28M | 320k | 88.83 |
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Oge Energy Corp (OGE) | 0.2 | $29M | 602k | 47.79 |
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Lincoln National Corporation (LNC) | 0.2 | $28M | 1.8M | 15.63 |
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Abbott Laboratories (ABT) | 0.2 | $28M | 555k | 51.14 |
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General Electric Company | 0.2 | $27M | 1.8M | 15.22 |
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Coach | 0.2 | $27M | 520k | 51.83 |
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Digital Realty Trust (DLR) | 0.2 | $28M | 514k | 55.16 |
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MeadWestva | 0.2 | $28M | 1.1M | 24.56 |
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Deere & Company (DE) | 0.2 | $27M | 419k | 64.57 |
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Cliffs Natural Resources | 0.2 | $28M | 548k | 51.17 |
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Rovi Corporation | 0.2 | $27M | 627k | 42.98 |
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Silver Standard Res | 0.2 | $28M | 1.5M | 18.35 |
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Vanguard Information Technology ETF (VGT) | 0.2 | $28M | 492k | 56.76 |
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Hollyfrontier Corp | 0.2 | $28M | 1.1M | 26.22 |
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Compania de Minas Buenaventura SA (BVN) | 0.2 | $26M | 685k | 37.74 |
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Avon Products | 0.2 | $26M | 1.3M | 19.60 |
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PPG Industries (PPG) | 0.2 | $27M | 377k | 70.66 |
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Precision Castparts | 0.2 | $26M | 167k | 155.46 |
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Hexcel Corporation (HXL) | 0.2 | $27M | 1.2M | 22.16 |
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Vanguard Growth ETF (VUG) | 0.2 | $27M | 475k | 55.94 |
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Eaton Corporation | 0.2 | $25M | 701k | 35.50 |
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Best Buy (BBY) | 0.2 | $24M | 1.0M | 23.30 |
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Electronic Arts (EA) | 0.2 | $24M | 1.2M | 20.45 |
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Foot Locker (FL) | 0.2 | $24M | 1.2M | 20.09 |
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Directv | 0.2 | $25M | 597k | 42.27 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $25M | 831k | 30.45 |
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Southwestern Energy Company | 0.2 | $24M | 729k | 33.33 |
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Goldcorp | 0.2 | $25M | 553k | 45.64 |
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salesforce (CRM) | 0.2 | $25M | 215k | 114.28 |
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HMS Holdings | 0.2 | $24M | 976k | 24.39 |
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Panera Bread Company | 0.2 | $24M | 232k | 103.94 |
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Bk Nova Cad (BNS) | 0.2 | $24M | 476k | 50.15 |
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Leucadia National | 0.1 | $23M | 1.0M | 22.68 |
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Ryder System (R) | 0.1 | $23M | 602k | 37.51 |
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Tyson Foods (TSN) | 0.1 | $22M | 1.3M | 17.36 |
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Chesapeake Energy Corporation | 0.1 | $24M | 927k | 25.55 |
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Quanta Services (PWR) | 0.1 | $22M | 1.2M | 18.79 |
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Poly | 0.1 | $22M | 1.2M | 18.37 |
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Oneok (OKE) | 0.1 | $23M | 340k | 66.04 |
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Ralph Lauren Corp (RL) | 0.1 | $23M | 177k | 129.70 |
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Canadian Natl Ry (CNI) | 0.1 | $21M | 316k | 66.58 |
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Rent-A-Center (UPBD) | 0.1 | $22M | 782k | 27.45 |
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CVS Caremark Corporation (CVS) | 0.1 | $21M | 618k | 33.59 |
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DISH Network | 0.1 | $22M | 884k | 25.05 |
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Oil States International (OIS) | 0.1 | $21M | 412k | 50.92 |
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Nabors Industries | 0.1 | $21M | 1.7M | 12.26 |
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First Majestic Silver Corp (AG) | 0.1 | $22M | 1.5M | 15.21 |
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Bunge | 0.1 | $20M | 334k | 58.29 |
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Timken Company (TKR) | 0.1 | $20M | 603k | 32.82 |
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Tesoro Corporation | 0.1 | $20M | 1.0M | 19.47 |
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National Instruments | 0.1 | $20M | 862k | 22.86 |
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Verizon Communications (VZ) | 0.1 | $18M | 484k | 36.80 |
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AGCO Corporation (AGCO) | 0.1 | $19M | 551k | 34.57 |
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Dell | 0.1 | $18M | 1.3M | 14.14 |
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AutoZone (AZO) | 0.1 | $18M | 57k | 319.19 |
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NII Holdings | 0.1 | $19M | 698k | 26.95 |
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Enbridge (ENB) | 0.1 | $19M | 595k | 31.93 |
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Silvercorp Metals (SVM) | 0.1 | $18M | 2.3M | 7.91 |
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iShares S&P 500 Index (IVV) | 0.1 | $16M | 144k | 113.69 |
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Patterson-UTI Energy (PTEN) | 0.1 | $17M | 993k | 17.34 |
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iShares Gold Trust | 0.1 | $17M | 1.1M | 15.83 |
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Petroleo Brasileiro SA (PBR.A) | 0.1 | $15M | 742k | 20.72 |
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CSX Corporation (CSX) | 0.1 | $16M | 846k | 18.67 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 138k | 113.15 |
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Cerner Corporation | 0.1 | $15M | 218k | 68.52 |
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Kraft Foods | 0.1 | $16M | 467k | 33.58 |
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Suno | 0.1 | $16M | 508k | 31.01 |
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Hess (HES) | 0.1 | $16M | 300k | 52.46 |
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ConAgra Foods (CAG) | 0.1 | $15M | 605k | 24.22 |
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Estee Lauder Companies (EL) | 0.1 | $16M | 177k | 87.84 |
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Wyndham Worldwide Corporation | 0.1 | $15M | 537k | 28.51 |
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iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $15M | 417k | 36.77 |
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iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $16M | 245k | 64.24 |
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Portland General Electric Company (POR) | 0.1 | $14M | 591k | 23.69 |
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MasterCard Incorporated (MA) | 0.1 | $14M | 45k | 317.16 |
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IAC/InterActive | 0.1 | $14M | 350k | 39.55 |
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J.C. Penney Company | 0.1 | $14M | 536k | 26.78 |
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Western Digital (WDC) | 0.1 | $13M | 517k | 25.72 |
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AngloGold Ashanti | 0.1 | $15M | 350k | 41.36 |
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Computer Sciences Corporation | 0.1 | $14M | 501k | 26.85 |
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TRW Automotive Holdings | 0.1 | $14M | 425k | 32.73 |
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Plains Exploration & Production Company | 0.1 | $14M | 610k | 22.71 |
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Saic | 0.1 | $14M | 1.2M | 11.81 |
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Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $14M | 292k | 46.40 |
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NRG Energy (NRG) | 0.1 | $13M | 612k | 21.21 |
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Ameriprise Financial (AMP) | 0.1 | $13M | 332k | 39.36 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 401k | 31.87 |
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Walt Disney Company (DIS) | 0.1 | $12M | 396k | 30.16 |
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3M Company (MMM) | 0.1 | $13M | 175k | 71.79 |
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DaVita (DVA) | 0.1 | $13M | 208k | 62.67 |
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Agrium | 0.1 | $13M | 190k | 66.66 |
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Exelon Corporation (EXC) | 0.1 | $13M | 295k | 42.61 |
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Fortune Brands | 0.1 | $12M | 223k | 54.08 |
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Hospitality Properties Trust | 0.1 | $12M | 552k | 21.23 |
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Telephone & Data Systems | 0.1 | $13M | 595k | 21.25 |
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Bce (BCE) | 0.1 | $12M | 324k | 37.46 |
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Complete Production Services | 0.1 | $13M | 673k | 18.85 |
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Hecla Mining Company (HL) | 0.1 | $13M | 2.4M | 5.36 |
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Huntsman Corporation (HUN) | 0.1 | $13M | 1.3M | 9.67 |
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Talisman Energy Inc Com Stk | 0.1 | $12M | 1.0M | 12.27 |
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ViroPharma Incorporated | 0.1 | $12M | 673k | 18.07 |
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Signet Jewelers (SIG) | 0.1 | $12M | 346k | 33.80 |
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iShares MSCI United Kingdom Index | 0.1 | $12M | 823k | 14.77 |
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iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $13M | 235k | 55.35 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 236k | 44.46 |
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Boeing Company (BA) | 0.1 | $11M | 173k | 60.51 |
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Las Vegas Sands (LVS) | 0.1 | $11M | 286k | 38.34 |
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Gilead Sciences (GILD) | 0.1 | $11M | 292k | 38.80 |
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Aaron's | 0.1 | $11M | 425k | 25.25 |
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Alaska Air (ALK) | 0.1 | $10M | 182k | 56.29 |
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Atwood Oceanics | 0.1 | $11M | 318k | 34.36 |
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Nexen | 0.1 | $10M | 655k | 15.49 |
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Seaboard Corporation (SEB) | 0.1 | $11M | 5.9k | 1801.98 |
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Ball Corporation (BALL) | 0.1 | $10M | 334k | 31.02 |
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SuccessFactors | 0.1 | $11M | 468k | 22.99 |
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iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 257k | 41.49 |
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iShares MSCI Germany Index Fund (EWG) | 0.1 | $11M | 583k | 18.27 |
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iShares MSCI EAFE Growth Index (EFG) | 0.1 | $11M | 217k | 49.84 |
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Ascena Retail | 0.1 | $11M | 413k | 27.07 |
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Devon Energy Corporation (DVN) | 0.1 | $8.6M | 155k | 55.44 |
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Baxter International (BAX) | 0.1 | $9.1M | 161k | 56.14 |
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Norfolk Southern (NSC) | 0.1 | $9.0M | 148k | 61.02 |
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Cracker Barrel Old Country Store (CBRL) | 0.1 | $9.7M | 243k | 40.03 |
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Supervalu | 0.1 | $9.7M | 1.5M | 6.66 |
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Cooper Companies | 0.1 | $9.3M | 118k | 79.15 |
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CenturyLink | 0.1 | $8.8M | 265k | 33.12 |
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Allergan | 0.1 | $9.5M | 116k | 82.38 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $9.8M | 138k | 71.50 |
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General Dynamics Corporation (GD) | 0.1 | $9.6M | 168k | 56.89 |
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CNA Financial Corporation (CNA) | 0.1 | $8.5M | 378k | 22.47 |
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Express Scripts | 0.1 | $9.4M | 254k | 37.07 |
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Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.9M | 415k | 21.44 |
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Copa Holdings Sa-class A (CPA) | 0.1 | $9.7M | 158k | 61.27 |
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CARBO Ceramics | 0.1 | $9.8M | 96k | 102.53 |
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Concho Resources | 0.1 | $9.7M | 137k | 71.14 |
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Jarden Corporation | 0.1 | $9.3M | 328k | 28.26 |
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Past Filings by Axa
SEC 13F filings are viewable for Axa going back to 2011
- Axa 2011 Q3 filed Nov. 10, 2011