$21.3 Billion is the total value of AXA S.A.'s 1716 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRICELINE GRP INCnote 1.000% 3/1 | $45,657,000 | -0.5% | 29,000,000 | 0.0% | 0.21% | +5.9% | ||
| RED HAT INCnote 0.250%10/0 | $43,175,000 | -7.8% | 37,000,000 | 0.0% | 0.20% | -1.5% | ||
| INTEL CORPsdcv 12/1 | $37,818,000 | -2.2% | 28,000,000 | 0.0% | 0.18% | +4.1% | ||
| ANTHEM INCnote 2.750%10/1 | $36,616,000 | +13.6% | 18,400,000 | 0.0% | 0.17% | +21.1% | ||
| IWB | ISHARES TRrus 1000 etf | $32,516,000 | +3.3% | 261,255 | 0.0% | 0.15% | +10.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $32,521,000 | +3.2% | 317,677 | 0.0% | 0.15% | +10.9% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $23,509,000 | +10.2% | 13,400,000 | 0.0% | 0.11% | +17.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $12,342,000 | -3.6% | 7,000,000 | 0.0% | 0.06% | +3.6% | ||
| TGT | TARGET CORP | $11,629,000 | +5.2% | 160,994 | 0.0% | 0.06% | +12.2% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,268,000 | +1.0% | 11,000,000 | 0.0% | 0.05% | +8.2% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $10,418,000 | -8.0% | 9,000,000 | 0.0% | 0.05% | -2.0% | ||
| NFLX | NETFLIX INC | $10,214,000 | +25.6% | 82,500 | 0.0% | 0.05% | +33.3% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,031,000 | +11.8% | 10,100,000 | 0.0% | 0.05% | +20.5% | ||
| TRINITY INDS INCnote 3.875% 6/0 | $8,956,000 | +7.1% | 7,000,000 | 0.0% | 0.04% | +13.5% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $8,442,000 | -2.6% | 7,250,000 | 0.0% | 0.04% | +5.3% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $8,002,000 | -0.5% | 5,900,000 | 0.0% | 0.04% | +8.6% | ||
| IEFA | ISHARES TRcore msci eafe | $8,152,000 | -2.7% | 152,000 | 0.0% | 0.04% | +2.7% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $7,690,000 | +19.9% | 692,835 | 0.0% | 0.04% | +28.6% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $7,394,000 | -1.6% | 7,000,000 | 0.0% | 0.04% | +6.1% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $7,378,000 | +0.3% | 7,500,000 | 0.0% | 0.04% | +9.4% | ||
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,975,000 | -2.3% | 190,900 | 0.0% | 0.03% | +6.5% | |
| WAT | WATERS CORP | $6,693,000 | -15.2% | 49,800 | 0.0% | 0.03% | -11.4% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,300,000 | -0.5% | 6,000,000 | 0.0% | 0.03% | +7.1% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,421,000 | -5.8% | 6,170,000 | 0.0% | 0.03% | 0.0% | ||
| OEF | ISHARES TRs&p 100 etf | $5,899,000 | +3.5% | 59,402 | 0.0% | 0.03% | +12.0% | |
| YHOO | YAHOO INC | $5,703,000 | -10.3% | 147,470 | 0.0% | 0.03% | -3.6% | |
| ANET | ARISTA NETWORKS INC | $5,709,000 | +13.7% | 59,000 | 0.0% | 0.03% | +22.7% | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,644,000 | -5.3% | 5,500,000 | 0.0% | 0.03% | 0.0% | ||
| STT | STATE STR CORP | $5,483,000 | +11.6% | 70,543 | 0.0% | 0.03% | +18.2% | |
| CENT | CENTRAL GARDEN & PET CO | $4,322,000 | +27.3% | 130,610 | 0.0% | 0.02% | +33.3% | |
| GEF | GREIF INCcl a | $4,146,000 | +3.5% | 80,800 | 0.0% | 0.02% | +5.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,129,000 | +17.4% | 129,300 | 0.0% | 0.02% | +26.7% | |
| EWP | ISHARESmsci span cp etf | $3,969,000 | -1.2% | 149,721 | 0.0% | 0.02% | +5.6% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,028,000 | +3.8% | 1,500,000 | 0.0% | 0.02% | +11.8% | ||
| AKAOQ | ACHAOGEN INC | $3,487,000 | +171.8% | 267,844 | 0.0% | 0.02% | +166.7% | |
| INFY | INFOSYS LTDsponsored adr | $3,350,000 | -6.0% | 225,927 | 0.0% | 0.02% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS | $3,219,000 | +21.8% | 200,800 | 0.0% | 0.02% | +25.0% | |
| LOGI | LOGITECH INTL S A | $3,186,000 | +10.3% | 128,600 | 0.0% | 0.02% | +15.4% | |
| PNW | PINNACLE WEST CAP CORP | $2,996,000 | +2.7% | 38,400 | 0.0% | 0.01% | +7.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,944,000 | +33.0% | 79,900 | 0.0% | 0.01% | +40.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,021,000 | +0.1% | 3,000,000 | 0.0% | 0.01% | +7.7% | ||
| HUM | HUMANA INC | $2,795,000 | +15.4% | 13,700 | 0.0% | 0.01% | +18.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,679,000 | -4.1% | 46,100 | 0.0% | 0.01% | +8.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,477,000 | +9.4% | 83,255 | 0.0% | 0.01% | +20.0% | |
| IBN | ICICI BK LTDadr | $2,470,000 | +0.2% | 329,803 | 0.0% | 0.01% | +9.1% | |
| CAVM | CAVIUM INC | $2,498,000 | +7.3% | 40,000 | 0.0% | 0.01% | +20.0% | |
| KN | KNOWLES CORP | $2,286,000 | +18.9% | 136,830 | 0.0% | 0.01% | +37.5% | |
| GFF | GRIFFON CORP | $2,416,000 | +54.0% | 92,220 | 0.0% | 0.01% | +57.1% | |
| MGPI | MGP INGREDIENTS INC NEW | $2,415,000 | +23.3% | 48,312 | 0.0% | 0.01% | +22.2% | |
| VOO | VANGUARD INDEX FDS | $2,303,000 | +3.4% | 11,215 | 0.0% | 0.01% | +10.0% | |
| EWO | ISHARESaustria capd etf | $2,328,000 | +1.3% | 140,837 | 0.0% | 0.01% | +10.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,365,000 | +37.1% | 33,600 | 0.0% | 0.01% | +37.5% | |
| MCS | MARCUS CORP | $2,094,000 | +25.8% | 66,480 | 0.0% | 0.01% | +42.9% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $2,170,000 | +8.8% | 23,094 | 0.0% | 0.01% | +11.1% | |
| CLDT | CHATHAM LODGING TR | $1,854,000 | +6.8% | 90,200 | 0.0% | 0.01% | +12.5% | |
| PLAB | PHOTRONICS INC | $1,888,000 | +9.6% | 167,100 | 0.0% | 0.01% | +12.5% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,839,000 | +29.6% | 100,496 | 0.0% | 0.01% | +50.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,962,000 | -5.3% | 94,619 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $1,738,000 | +20.4% | 29,200 | 0.0% | 0.01% | +33.3% | |
| TPRE | THIRD PT REINS LTD | $1,734,000 | -3.7% | 150,100 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $1,690,000 | 0.0% | 61,050 | 0.0% | 0.01% | +14.3% | |
| XOXO | XO GROUP INC | $1,632,000 | +0.6% | 83,900 | 0.0% | 0.01% | +14.3% | |
| MAS | MASCO CORP | $1,401,000 | -7.9% | 44,317 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,559,000 | +24.2% | 38,550 | 0.0% | 0.01% | +16.7% | |
| IEMG | ISHARES INCcore msci emkt | $1,503,000 | -6.9% | 35,400 | 0.0% | 0.01% | 0.0% | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,470,000 | -1.9% | 65,200 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $1,462,000 | -3.4% | 31,500 | 0.0% | 0.01% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $1,350,000 | -7.2% | 77,097 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC | $1,189,000 | +12.6% | 68,400 | 0.0% | 0.01% | +20.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,237,000 | +25.3% | 65,000 | 0.0% | 0.01% | +50.0% | |
| FPO | FIRST POTOMAC RLTY TR | $1,261,000 | +19.9% | 114,956 | 0.0% | 0.01% | +20.0% | |
| ERII | ENERGY RECOVERY INC | $1,369,000 | -35.2% | 132,300 | 0.0% | 0.01% | -33.3% | |
| ENZL | ISHARESnw zealnd cp etf | $1,220,000 | -15.2% | 30,700 | 0.0% | 0.01% | 0.0% | |
| PGEM | PLY GEM HLDGS INC | $1,285,000 | +21.6% | 79,100 | 0.0% | 0.01% | +20.0% | |
| AXE | ANIXTER INTL INC | $1,378,000 | +25.6% | 17,000 | 0.0% | 0.01% | +20.0% | |
| EWA | ISHARESmsci aust etf | $1,020,000 | -3.2% | 50,415 | 0.0% | 0.01% | 0.0% | |
| HYXU | ISHARESintl high yield | $1,037,000 | -4.6% | 22,620 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,017,000 | +1.9% | 6,466 | 0.0% | 0.01% | +25.0% | |
| ESS | ESSEX PPTY TR INC | $1,010,000 | +4.3% | 4,345 | 0.0% | 0.01% | +25.0% | |
| WWAV | WHITEWAVE FOODS CO | $1,141,000 | +2.1% | 20,524 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP | $868,000 | +23.3% | 15,300 | 0.0% | 0.00% | +33.3% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $775,000 | +3.2% | 20,600 | 0.0% | 0.00% | +33.3% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $923,000 | -9.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $785,000 | +4.7% | 11,210 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $765,000 | -10.2% | 25,772 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $757,000 | +1.7% | 28,958 | 0.0% | 0.00% | +33.3% | |
| HLIT | HARMONIC INC | $830,000 | -15.7% | 166,066 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $919,000 | -25.7% | 27,640 | 0.0% | 0.00% | -20.0% | |
| KMX | CARMAX INC | $908,000 | +20.7% | 14,100 | 0.0% | 0.00% | +33.3% | |
| GNL | GLOBAL NET LEASE INC | $785,000 | -4.0% | 100,200 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN CAP HLDGS INC | $847,000 | +6.5% | 128,700 | 0.0% | 0.00% | +33.3% | |
| RNWK | REALNETWORKS INC | $682,000 | +8.9% | 140,300 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $695,000 | -9.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $548,000 | +16.6% | 26,387 | 0.0% | 0.00% | +50.0% | |
| ACGL | ARCH CAP GROUP LTDord | $621,000 | +8.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $559,000 | +12.0% | 183,300 | 0.0% | 0.00% | +50.0% | |
| PKX | POSCOsponsored adr | $552,000 | +3.0% | 10,500 | 0.0% | 0.00% | +50.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $627,000 | -4.0% | 72,025 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $726,000 | -7.8% | 10,770 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $637,000 | +6.9% | 3,855 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $586,000 | +3.2% | 16,600 | 0.0% | 0.00% | +50.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $534,000 | -8.6% | 10,260 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $714,000 | +12.1% | 16,900 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $724,000 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $670,000 | +10.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $534,000 | +22.8% | 16,900 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORP | $690,000 | +4.2% | 5,358 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $648,000 | +1.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $574,000 | -2.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $575,000 | +28.9% | 31,700 | 0.0% | 0.00% | +50.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $668,000 | +2.1% | 19,964 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $575,000 | -19.2% | 23,400 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $448,000 | +25.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $525,000 | +24.4% | 139,580 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $445,000 | -23.0% | 193,400 | 0.0% | 0.00% | -33.3% | |
| RDY | DR REDDYS LABS LTDadr | $430,000 | -2.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $381,000 | +33.7% | 16,300 | 0.0% | 0.00% | +100.0% | |
| CSFL | CENTERSTATE BANKS INC | $365,000 | +42.0% | 14,500 | 0.0% | 0.00% | +100.0% | |
| TSRO | TESARO INC | $328,000 | +33.9% | 2,440 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INC | $429,000 | -0.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NCIT | NCI INCcl a | $465,000 | +20.5% | 33,342 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $486,000 | -6.7% | 25,380 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $488,000 | +28.1% | 15,800 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $397,000 | +11.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $500,000 | +4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $395,000 | +30.8% | 9,177 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP NEW | $446,000 | +50.2% | 24,400 | 0.0% | 0.00% | +100.0% | |
| IXYS | IXYS CORP | $339,000 | -1.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $334,000 | +18.4% | 14,090 | 0.0% | 0.00% | +100.0% | |
| ENOR | ISHARES TRmsci norway etf | $505,000 | +1.2% | 23,200 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $376,000 | -8.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $336,000 | -5.9% | 9,040 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $459,000 | -10.7% | 15,022 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $442,000 | -10.7% | 4,925 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $520,000 | +2.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $358,000 | -14.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $490,000 | +12.4% | 71,600 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARESmsci sz cap etf | $409,000 | -3.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $316,000 | -7.1% | 9,916 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $279,000 | -1.8% | 3,868 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $219,000 | +13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $259,000 | +7.9% | 7,707 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $148,000 | -6.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $260,000 | -9.1% | 9,438 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $277,000 | +19.4% | 33,640 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $221,000 | -7.9% | 4,619 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $309,000 | +13.2% | 9,993 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $307,000 | +8.1% | 19,941 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $207,000 | -13.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $311,000 | +33.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $272,000 | -2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $154,000 | -4.9% | 15,400 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $143,000 | -13.9% | 26,175 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $274,000 | -0.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $200,000 | -25.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $219,000 | -3.9% | 5,341 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP | $119,000 | +22.7% | 21,700 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $260,000 | +7.4% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,000 | +8.2% | 19,500 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $212,000 | +12.2% | 42,200 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $262,000 | -9.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $188,000 | +3.9% | 57,800 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $211,000 | -22.1% | 20,003 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $278,000 | -23.2% | 30,625 | 0.0% | 0.00% | -50.0% | |
| SALE | RETAILMENOT INC | $308,000 | -5.8% | 33,100 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $230,000 | -7.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $315,000 | -6.5% | 8,992 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $208,000 | -11.5% | 10,677 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $243,000 | -3.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $263,000 | +1.2% | 3,270 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $262,000 | -14.4% | 8,084 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -33.3% | 339,777 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $94,000 | -19.0% | 27,800 | 0.0% | 0.00% | -100.0% |
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 2017-02-13
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.