$22.1 Billion is the total value of AXA S.A.'s 1832 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -339,777 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -34,803 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -22,800 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,619 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -131,000 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -18,903 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,357 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -11,385 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,827 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -57,800 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -61,100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,341 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,992 | -100.0% | -0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -12,714 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,450 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,438 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,329 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,661 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,116 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -57,221 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -26,175 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -71,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8,046 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,648 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,197 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,725 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -23,004 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -189,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,002 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -16,300 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,493 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,922 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -36,810 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,334 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -58,100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,565 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -26,387 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -30,090 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,134 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -141,643 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,971 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -100,200 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -20,524 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,823 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -49,185 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -114,100 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,345 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -20,130 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -208,300 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -20,710 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -132,300 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -11,211 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42,798 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -59,640 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -137,600 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -72,800 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -136,830 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -48,312 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,066,078 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -87,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -76,300 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -54,193 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -69,100 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -48,800 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -134,466 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -179,600 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -77,300 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -429,600 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -40,880 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -118,500 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -257,191 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -272,600 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -169,500 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -96,700 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -80,950 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -89,200 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -343,812 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -198,400 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -148,320 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -203,800 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -241,600 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -150,600 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -319,819 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -915,900 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -795,624 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,545,000 | -100.0% | -0.56% | – |
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 2017-05-11
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.