$24.4 Billion is the total value of AXA S.A.'s 1917 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 TR 1988core s&p500 etf | $51,360,000 | -7.0% | 266,517 | 0.0% | 0.21% | -4.5% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $48,702,000 | -10.6% | 422,221 | 0.0% | 0.20% | -8.3% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $48,021,000 | -8.1% | 576,900 | 0.0% | 0.20% | -5.7% | |
| IGM | ISHARES NORTH AMERICAN TECH ETFn amer tech etf | $41,770,000 | -3.2% | 416,450 | 0.0% | 0.17% | -1.2% | |
| PRICELINE GROUP INC/THEnote 1.000% 3/1 | $40,763,000 | +5.6% | 29,000,000 | 0.0% | 0.17% | +7.7% | ||
| XILINX INCnote 2.625% 6/1 | $38,740,000 | -3.6% | 26,000,000 | 0.0% | 0.16% | -1.2% | ||
| LAM RESEARCH CORPnote 0.500% 5/1 | $38,441,000 | -14.8% | 34,000,000 | 0.0% | 0.16% | -12.7% | ||
| ANTHEM INCnote 2.750%10/1 | $34,661,000 | -14.2% | 18,400,000 | 0.0% | 0.14% | -12.3% | ||
| TEVA PHARMACEUTICAL FINANCE CO LLCdbcv 0.250% 2/0 | $33,906,000 | -3.0% | 25,000,000 | 0.0% | 0.14% | -0.7% | ||
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $29,547,000 | -9.7% | 515,466 | 0.0% | 0.12% | -7.6% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $25,814,000 | -7.1% | 293,177 | 0.0% | 0.11% | -4.5% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $25,430,000 | -7.7% | 237,555 | 0.0% | 0.10% | -5.5% | |
| INTEL CORPsdcv 12/1 | $24,288,000 | +0.9% | 20,000,000 | 0.0% | 0.10% | +4.2% | ||
| SPLS | STAPLES INC | $21,633,000 | -23.4% | 1,844,224 | 0.0% | 0.09% | -21.2% | |
| IEV | ISHARES EUROPE ETFeurope etf | $12,659,000 | -9.0% | 318,066 | 0.0% | 0.05% | -7.1% | |
| TGNA | TEGNA INC | $11,762,000 | -30.2% | 525,313 | 0.0% | 0.05% | -28.4% | |
| IAU | ISHARES GOLD TRUSTishares | $11,702,000 | -4.9% | 1,085,560 | 0.0% | 0.05% | -2.0% | |
| TCPC | TCP CAPITAL CORP | $11,487,000 | -11.3% | 847,115 | 0.0% | 0.05% | -9.6% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci japan etf | $10,292,000 | -10.8% | 900,480 | 0.0% | 0.04% | -8.7% | |
| NVIDIA CORPnote 1.000%12/0 | $9,209,000 | +14.8% | 7,000,000 | 0.0% | 0.04% | +18.8% | ||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $9,111,000 | -7.3% | 58,000 | 0.0% | 0.04% | -5.1% | |
| SANDISK CORPnote 0.500%10/1 | $7,261,000 | -0.1% | 7,500,000 | 0.0% | 0.03% | +3.4% | ||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $6,890,000 | -8.5% | 77,754 | 0.0% | 0.03% | -6.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,432,000 | -9.4% | 121,800 | 0.0% | 0.03% | -7.1% | |
| VOO | VANGUARD S&P 500 ETF | $6,162,000 | -7.0% | 35,070 | 0.0% | 0.02% | -7.4% | |
| CME | CME GROUP INC/IL | $6,084,000 | -0.3% | 65,600 | 0.0% | 0.02% | +4.2% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,053,000 | -9.6% | 6,000,000 | 0.0% | 0.02% | -7.4% | ||
| HOLOGIC INCfrnt 2.000%12/1 | $5,974,000 | +2.0% | 3,500,000 | 0.0% | 0.02% | +4.3% | ||
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $5,835,000 | -8.9% | 38,930 | 0.0% | 0.02% | -7.7% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,884,000 | -6.9% | 7,000,000 | 0.0% | 0.02% | -4.0% | ||
| LRCX | LAM RESEARCH CORP | $5,808,000 | -19.7% | 88,900 | 0.0% | 0.02% | -17.2% | |
| JARDEN CORPnote 1.125% 3/1 | $5,719,000 | -1.8% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $5,642,000 | -8.7% | 58,000 | 0.0% | 0.02% | -8.0% | |
| DAL | DELTA AIR LINES INC | $5,621,000 | +9.2% | 125,264 | 0.0% | 0.02% | +9.5% | |
| TOLL BROTHERS FINANCE CORPnote 0.500% 9/1 | $5,651,000 | -1.0% | 5,500,000 | 0.0% | 0.02% | 0.0% | ||
| EWQ | ISHARES MSCI FRANCE ETFmsci france etf | $5,420,000 | -6.5% | 225,167 | 0.0% | 0.02% | -4.3% | |
| PTC | PTC INC | $5,428,000 | -22.6% | 171,000 | 0.0% | 0.02% | -21.4% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $5,149,000 | -15.5% | 140,448 | 0.0% | 0.02% | -12.5% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $5,036,000 | -6.7% | 59,402 | 0.0% | 0.02% | -4.5% | |
| RHT | RED HAT INC | $4,672,000 | -5.3% | 65,000 | 0.0% | 0.02% | -5.0% | |
| DOC | PHYSICIANS REALTY TRUST | $4,630,000 | -1.8% | 306,823 | 0.0% | 0.02% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,300,000 | -9.2% | 5,000,000 | 0.0% | 0.02% | -5.3% | ||
| ILLUMINA INCnote 6/1 | $4,388,000 | -6.3% | 4,000,000 | 0.0% | 0.02% | -5.3% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,381,000 | -8.2% | 2,500,000 | 0.0% | 0.02% | -5.3% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $3,835,000 | -9.1% | 89,000 | 0.0% | 0.02% | -5.9% | |
| RDWR | RADWARE LTDord | $3,951,000 | -26.8% | 243,000 | 0.0% | 0.02% | -27.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $3,985,000 | -26.5% | 630,026 | 0.0% | 0.02% | -27.3% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $3,811,000 | -17.6% | 52,429 | 0.0% | 0.02% | -15.8% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $3,334,000 | +3.6% | 70,236 | 0.0% | 0.01% | +7.7% | |
| AF | ASTORIA FINANCIAL CORP | $3,313,000 | +16.7% | 205,800 | 0.0% | 0.01% | +27.3% | |
| EWP | ISHARES MSCI SPAIN CAPPED ETFmsci span cp etf | $3,269,000 | -11.6% | 110,221 | 0.0% | 0.01% | -13.3% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,054,000 | +0.6% | 3,000,000 | 0.0% | 0.01% | +8.3% | ||
| MDAS | MEDASSETS INC | $2,806,000 | -9.1% | 139,900 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $2,662,000 | -19.7% | 98,000 | 0.0% | 0.01% | -15.4% | |
| CUBE | CUBESMART | $2,674,000 | +17.5% | 98,287 | 0.0% | 0.01% | +22.2% | |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETFaustria capd etf | $2,494,000 | -5.6% | 166,537 | 0.0% | 0.01% | -9.1% | |
| HL | HECLA MINING CO | $2,360,000 | -25.1% | 1,197,951 | 0.0% | 0.01% | -23.1% | |
| BLOX | INFOBLOX INC | $2,445,000 | -39.0% | 153,000 | 0.0% | 0.01% | -37.5% | |
| EWN | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $2,450,000 | -8.9% | 104,693 | 0.0% | 0.01% | -9.1% | |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $2,498,000 | -0.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| ANET | ARISTA NETWORKS INC | $2,080,000 | -25.2% | 34,000 | 0.0% | 0.01% | -18.2% | |
| RAX | RACKSPACE HOSTING INC | $2,122,000 | -33.6% | 86,000 | 0.0% | 0.01% | -30.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,968,000 | -17.2% | 60,024 | 0.0% | 0.01% | -20.0% | |
| ARES CAPITAL CORPnote 5.750% 2/0 | $2,013,000 | -1.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| VECO | VEECO INSTRUMENTS INC | $2,051,000 | -28.6% | 100,000 | 0.0% | 0.01% | -33.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $1,723,000 | -12.0% | 32,100 | 0.0% | 0.01% | -12.5% | |
| TRIP | TRIPADVISOR INC | $1,702,000 | -27.7% | 27,000 | 0.0% | 0.01% | -22.2% | |
| UE | URBAN EDGE PROPERTIES | $1,598,000 | +3.9% | 74,000 | 0.0% | 0.01% | +16.7% | |
| KRC | KILROY REALTY CORP | $1,665,000 | -3.0% | 25,560 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $1,770,000 | -10.9% | 23,094 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,599,000 | -20.9% | 24,700 | 0.0% | 0.01% | -12.5% | |
| PVH | PVH CORP | $1,723,000 | -11.5% | 16,900 | 0.0% | 0.01% | -12.5% | |
| PNR | PENTAIR PLC | $1,669,000 | -25.8% | 32,700 | 0.0% | 0.01% | -22.2% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $1,745,000 | +1.3% | 52,690 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,636,000 | +3.9% | 66,300 | 0.0% | 0.01% | +16.7% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $1,455,000 | +6.5% | 10,661 | 0.0% | 0.01% | +20.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,506,000 | -20.4% | 90,069 | 0.0% | 0.01% | -25.0% | |
| EWD | ISHARES MSCI SWEDEN ETFmsci sweden etf | $1,440,000 | -8.6% | 49,603 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CENTERS INC | $1,570,000 | +5.2% | 30,344 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $1,349,000 | -7.7% | 97,280 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,400,000 | -17.0% | 35,100 | 0.0% | 0.01% | -14.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,345,000 | +5.2% | 6,017 | 0.0% | 0.01% | +20.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $1,403,000 | -14.8% | 78,315 | 0.0% | 0.01% | -14.3% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $1,375,000 | -15.6% | 124,309 | 0.0% | 0.01% | -14.3% | |
| EWK | ISHARES MSCI BELGIUM CAPPED ETFbelgium capd etf | $1,411,000 | -5.2% | 85,697 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETFnw zealnd cp etf | $1,260,000 | -7.8% | 39,400 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFmsci isr cap etf | $1,206,000 | -6.6% | 25,100 | 0.0% | 0.01% | 0.0% | |
| EWC | MSCI DAILY TR NET CANADA USDmsci cda etf | $1,276,000 | -13.7% | 55,458 | 0.0% | 0.01% | -16.7% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,107,000 | -9.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $960,000 | +6.5% | 33,431 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMERGING MARKETS FUND INC | $885,000 | -14.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EWU | MSCI DAILY TR NET UK USDmsci utd kngdm | $1,088,000 | -10.2% | 66,400 | 0.0% | 0.00% | -20.0% | |
| JWN | NORDSTROM INC | $925,000 | -3.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $944,000 | -4.6% | 10,424 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $973,000 | -0.1% | 2,078 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $891,000 | -8.7% | 6,466 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $1,078,000 | +12.8% | 16,807 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $920,000 | +1.4% | 15,722 | 0.0% | 0.00% | 0.0% | |
| BCA | CORPBANCA SAsponsored adr | $702,000 | -19.3% | 52,688 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $822,000 | +9.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
| IDLV | POWERSHARES S&P INTERNATIONAintl dev lowvl | $674,000 | -7.8% | 23,770 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC/MAcl a non vtg | $636,000 | +0.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS NV | $625,000 | -9.6% | 8,208 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $804,000 | -20.8% | 9,490 | 0.0% | 0.00% | -25.0% | |
| MLHR | HERMAN MILLER INC | $770,000 | -0.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFchina etf | $697,000 | -21.8% | 15,900 | 0.0% | 0.00% | -25.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $633,000 | -8.4% | 77,233 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFeafe min vol etf | $689,000 | -4.4% | 11,040 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $676,000 | -9.5% | 19,964 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $660,000 | -2.7% | 16,716 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $385,000 | -13.7% | 16,535 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $556,000 | +3.3% | 27,839 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC/THE | $433,000 | -19.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $546,000 | -10.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $523,000 | -16.7% | 21,000 | 0.0% | 0.00% | -33.3% | |
| ESSA | ESSA BANCORP INC | $474,000 | +0.9% | 36,536 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINANCIAL CORP | $498,000 | -1.8% | 25,825 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $451,000 | -0.4% | 7,186 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf | $425,000 | -6.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFmsci mex cap etf | $590,000 | -9.8% | 11,448 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $452,000 | -8.7% | 2,905 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $527,000 | -8.8% | 3,855 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES MSCI NORWAY CAPPED ETFmsci norway etf | $452,000 | -16.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED ETFireland capd etf | $603,000 | -0.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $469,000 | -15.9% | 3,264 | 0.0% | 0.00% | 0.0% | |
| LSBG | LAKE SUNAPEE BANK GROUP | $508,000 | +0.6% | 35,003 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE-SYSTEMS LTDsponsored adr | $368,000 | -11.5% | 6,540 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $497,000 | -4.2% | 18,162 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINANCIAL BANCORP INC | $547,000 | -7.8% | 38,400 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $501,000 | -23.0% | 11,578 | 0.0% | 0.00% | -33.3% | |
| MBBYF | MOBILEYE NV | $551,000 | -14.4% | 12,107 | 0.0% | 0.00% | -33.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $149,000 | -13.4% | 5,750 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLINES INC | $210,000 | -23.9% | 4,449 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $200,000 | -29.1% | 4,636 | 0.0% | 0.00% | 0.0% | |
| MKTO | MARKETO INC | $298,000 | +1.4% | 10,470 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $361,000 | -14.3% | 9,391 | 0.0% | 0.00% | -50.0% | |
| GUR | SPDR S&P EMERGING EUROPE ETFeurope etf | $287,000 | -14.1% | 11,967 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETFruss1000lowvol | $285,000 | -5.0% | 4,130 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $306,000 | -33.5% | 54,591 | 0.0% | 0.00% | -50.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $273,000 | -5.2% | 10,391 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTURA SAAsponsored adr | $316,000 | -42.5% | 52,987 | 0.0% | 0.00% | -50.0% | |
| REG | REGENCY CENTERS CORP | $359,000 | +5.3% | 5,783 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES S&P EMERGING MARem mrk low vol | $289,000 | -16.0% | 13,790 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC | $125,000 | -50.6% | 44,395 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $130,000 | +1.6% | 6,333 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $135,000 | +12.5% | 10,532 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $336,000 | -10.4% | 29,561 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $248,000 | -1.2% | 8,046 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $364,000 | -15.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $156,000 | -23.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELA'S INC | $293,000 | -8.7% | 6,421 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $335,000 | -26.5% | 19,941 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $125,000 | -7.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| OPWR | OPOWER INC | $265,000 | -22.5% | 29,697 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES MSCI POLAND CAPPED ETFmsci pol cap etf | $160,000 | -9.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PXE | POWERSHARES DYN ENRG EXP PROdyn en ex prod | $153,000 | -20.7% | 6,640 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $326,000 | -16.6% | 8,587 | 0.0% | 0.00% | -50.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $204,000 | -15.4% | 10,677 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSIA ETFmsci malaysi etf | $244,000 | -18.4% | 24,662 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFmsci sth kor etf | $293,000 | -11.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFmsci turkey etf | $295,000 | -19.2% | 8,084 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $239,000 | -3.2% | 2,710 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES MSCI BRIC ETFmsci bric indx | $295,000 | -20.5% | 9,916 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES MSCI THAILAND CAPPED ETFmsci thi cap etf | $241,000 | -16.3% | 3,868 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $321,000 | -14.2% | 15,222 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $91,000 | -35.0% | 6,605 | 0.0% | 0.00% | -100.0% | |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $38,000 | -9.5% | 2,600 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP INC | $97,000 | +11.5% | 4,632 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTwndrhll cln en | $56,000 | -24.3% | 13,640 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIenergy sec por | $119,000 | -21.7% | 3,350 | 0.0% | 0.00% | -100.0% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIOcleantech port | $58,000 | -13.4% | 2,210 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES WILDERHILL PROGRwilderhill pro | $56,000 | -27.3% | 2,880 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $13,000 | -45.8% | 3,994 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $14,000 | -39.1% | 1,100 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HOLDING CO | $8,000 | +14.3% | 471 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $113,000 | +13.0% | 3,900 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $26,000 | -13.3% | 900 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $66,000 | -23.3% | 5,625 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $108,000 | -2.7% | 5,200 | 0.0% | 0.00% | – | |
| MBTF | MBT FINANCIAL CORP | $76,000 | +8.6% | 12,253 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GROUP INC | $55,000 | -6.8% | 2,700 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTDord | $21,000 | -19.2% | 3,852 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $25,000 | -19.4% | 600 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $58,000 | -33.3% | 13,800 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $104,000 | -32.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $117,000 | +0.9% | 2,300 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $62,000 | -19.5% | 6,880 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf | $28,000 | -15.2% | 1,130 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $95,000 | -20.8% | 6,660 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP/IN | $100,000 | -4.8% | 4,202 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| HFFC | HF FINANCIAL CORP | $95,000 | +6.7% | 5,853 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $45,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MARKET INCcl a new | $50,000 | -25.4% | 2,100 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FINANCIAL CORP | $8,000 | +14.3% | 779 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $73,000 | -8.8% | 5,334 | 0.0% | 0.00% | – | |
| ESND | ESSENDANT INC | $71,000 | -17.4% | 2,200 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILsponsored adr | $32,000 | -13.5% | 900 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INC | $69,000 | +4.5% | 9,000 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDfutre strat fd | $64,000 | -3.0% | 1,550 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $71,000 | +14.5% | 18,930 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP/PA | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $35,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $68,000 | -34.6% | 44,701 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $42,000 | -8.7% | 1,300 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA SAspon adr pref | $35,000 | -25.5% | 1,100 | 0.0% | 0.00% | – | |
| IPW | SPDR S&P INTERNATIONAL ENERGY SECTOR ETFintl enrgy etf | $17,000 | -19.0% | 1,100 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $70,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.