$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TRn amer tech etf | $57,482,000 | +11.8% | 415,150 | 0.0% | 0.26% | +7.9% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $42,950,000 | -1.9% | 40,000,000 | 0.0% | 0.19% | -5.8% | ||
| ANTHEM INCnote 2.750%10/1 | $42,010,000 | +14.7% | 18,400,000 | 0.0% | 0.19% | +10.5% | ||
| INTEL CORPsdcv 12/1 | $38,115,000 | +0.8% | 28,000,000 | 0.0% | 0.17% | -2.8% | ||
| IWB | ISHARES TRrus 1000 etf | $34,290,000 | +5.5% | 261,255 | 0.0% | 0.16% | +1.3% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $28,383,000 | +20.7% | 13,400,000 | 0.0% | 0.13% | +16.4% | ||
| IMCV | ISHARES TRmrgstr md cp val | $19,732,000 | +2.7% | 132,937 | 0.0% | 0.09% | -1.1% | |
| CITRIX SYS INCnote 0.500% 4/1 | $13,151,000 | +8.2% | 10,500,000 | 0.0% | 0.06% | +3.5% | ||
| IAU | ISHARES GOLD TRUSTishares | $12,347,000 | +8.4% | 1,028,100 | 0.0% | 0.06% | +5.7% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,011,000 | +6.6% | 11,000,000 | 0.0% | 0.05% | +1.9% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $11,379,000 | +9.2% | 9,000,000 | 0.0% | 0.05% | +4.1% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $9,894,000 | -4.7% | 10,000,000 | 0.0% | 0.04% | -8.2% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $9,343,000 | +10.7% | 7,250,000 | 0.0% | 0.04% | +5.0% | ||
| CR | CRANE CO | $8,628,000 | +3.8% | 115,300 | 0.0% | 0.04% | 0.0% | |
| TRINITY INDS INCnote 3.875% 6/0 | $8,501,000 | -5.1% | 7,000,000 | 0.0% | 0.04% | -9.5% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $8,218,000 | +1.8% | 7,100,000 | 0.0% | 0.04% | -2.6% | ||
| CBT | CABOT CORP | $7,694,000 | +18.6% | 128,420 | 0.0% | 0.04% | +16.7% | |
| EWI | ISHARES INCmsci itl etf new | $7,728,000 | +6.3% | 300,224 | 0.0% | 0.04% | +2.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,502,000 | +7.6% | 190,900 | 0.0% | 0.03% | +3.0% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $7,453,000 | +1.0% | 7,500,000 | 0.0% | 0.03% | -2.9% | ||
| FXI | ISHARES TRchina lg-cap etf | $7,513,000 | +10.9% | 195,190 | 0.0% | 0.03% | +6.2% | |
| VEEV | VEEVA SYS INC | $6,769,000 | +26.0% | 132,000 | 0.0% | 0.03% | +24.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,219,000 | +5.4% | 59,402 | 0.0% | 0.03% | 0.0% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,251,000 | -2.6% | 6,170,000 | 0.0% | 0.03% | -6.7% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,659,000 | -10.2% | 6,000,000 | 0.0% | 0.03% | -13.3% | ||
| NVIDIA CORPnote 1.000%12/0 | $5,301,000 | +2.1% | 980,000 | 0.0% | 0.02% | 0.0% | ||
| NEWR | NEW RELIC INC | $5,375,000 | +31.2% | 145,000 | 0.0% | 0.02% | +26.3% | |
| EWQ | ISHARESmsci france etf | $4,856,000 | +7.5% | 183,167 | 0.0% | 0.02% | +4.8% | |
| RDWR | RADWARE LTDord | $4,767,000 | +10.8% | 295,000 | 0.0% | 0.02% | +10.0% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,658,000 | +15.6% | 1,500,000 | 0.0% | 0.02% | +10.5% | ||
| EWP | ISHARESmsci span cp etf | $4,553,000 | +14.7% | 149,721 | 0.0% | 0.02% | +10.5% | |
| GLOB | GLOBANT S A | $4,259,000 | +9.1% | 117,000 | 0.0% | 0.02% | +5.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,060,000 | +43.4% | 67,246 | 0.0% | 0.02% | +38.5% | |
| NANO | NANOMETRICS INC | $3,564,000 | +21.6% | 117,000 | 0.0% | 0.02% | +14.3% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $3,424,000 | +14.6% | 39,789 | 0.0% | 0.02% | +7.1% | |
| INN | SUMMIT HOTEL PPTYS | $3,209,000 | -0.3% | 200,800 | 0.0% | 0.01% | -6.7% | |
| CHS | CHICOS FAS INC | $3,090,000 | -1.3% | 217,600 | 0.0% | 0.01% | -6.7% | |
| SYKE | SYKES ENTERPRISES INC | $3,081,000 | +1.9% | 104,800 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,017,000 | -0.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $3,180,000 | +13.8% | 112,390 | 0.0% | 0.01% | +7.7% | |
| AEIS | ADVANCED ENERGY INDS | $3,099,000 | +25.2% | 45,200 | 0.0% | 0.01% | +16.7% | |
| CAVM | CAVIUM INC | $2,866,000 | +14.7% | 40,000 | 0.0% | 0.01% | +8.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,880,000 | -2.2% | 79,900 | 0.0% | 0.01% | -7.1% | |
| SLAB | SILICON LABORATORIES INC | $2,795,000 | +13.2% | 38,000 | 0.0% | 0.01% | +8.3% | |
| EVTC | EVERTEC INC | $2,590,000 | -10.4% | 162,900 | 0.0% | 0.01% | -14.3% | |
| EWO | ISHARESaustria capd etf | $2,559,000 | +9.9% | 140,837 | 0.0% | 0.01% | +9.1% | |
| ORBK | ORBOTECH LTDord | $2,744,000 | -3.5% | 85,096 | 0.0% | 0.01% | -7.7% | |
| NCI | NAVIGANT CONSULTING INC | $2,743,000 | -12.7% | 120,000 | 0.0% | 0.01% | -20.0% | |
| SMIN | ISHARES TRmsci india sm cp | $2,645,000 | +28.5% | 63,000 | 0.0% | 0.01% | +20.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,459,000 | +4.0% | 33,600 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW GROUP | $2,171,000 | -13.9% | 45,032 | 0.0% | 0.01% | -16.7% | |
| WEB | WEB COM GROUP INC | $2,277,000 | -8.8% | 118,000 | 0.0% | 0.01% | -16.7% | |
| MCS | MARCUS CORP | $2,134,000 | +1.9% | 66,480 | 0.0% | 0.01% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $2,204,000 | +2.8% | 127,060 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP | $2,273,000 | -5.9% | 92,220 | 0.0% | 0.01% | -9.1% | |
| FREDQ | FREDS INCcl a | $2,251,000 | -29.4% | 171,870 | 0.0% | 0.01% | -33.3% | |
| QSII | QUALITY SYS INC | $2,289,000 | +15.9% | 150,200 | 0.0% | 0.01% | +11.1% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $2,225,000 | +2.5% | 23,094 | 0.0% | 0.01% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $2,015,000 | +9.6% | 100,496 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $2,097,000 | +2.5% | 115,600 | 0.0% | 0.01% | -10.0% | |
| RATE | BANKRATE INC DEL | $2,067,000 | -12.7% | 214,200 | 0.0% | 0.01% | -18.2% | |
| CLDT | CHATHAM LODGING TR | $1,781,000 | -3.9% | 90,200 | 0.0% | 0.01% | -11.1% | |
| IPHS | INNOPHOS HOLDINGS INC | $1,776,000 | +3.3% | 32,900 | 0.0% | 0.01% | 0.0% | |
| OFIX | ORTHOFIX INTL N V | $1,859,000 | +5.4% | 48,720 | 0.0% | 0.01% | 0.0% | |
| ERI | ELDORADO RESORTS INC | $1,698,000 | +11.6% | 89,740 | 0.0% | 0.01% | +14.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,468,000 | +0.8% | 29,900 | 0.0% | 0.01% | 0.0% | |
| MEET | MEETME INC | $1,450,000 | +19.4% | 246,200 | 0.0% | 0.01% | +16.7% | |
| MTRN | MATERION CORP | $1,469,000 | -15.3% | 43,800 | 0.0% | 0.01% | -12.5% | |
| EXAC | EXACTECH INC | $1,525,000 | -7.7% | 60,500 | 0.0% | 0.01% | -12.5% | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,456,000 | -1.0% | 65,200 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,575,000 | -2.9% | 22,600 | 0.0% | 0.01% | -12.5% | |
| DEI | DOUGLAS EMMETT INC | $1,574,000 | +5.1% | 40,979 | 0.0% | 0.01% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $1,446,000 | +7.1% | 77,097 | 0.0% | 0.01% | +16.7% | |
| EIS | ISHARESmsci isr cap etf | $1,614,000 | +10.4% | 31,500 | 0.0% | 0.01% | 0.0% | |
| EWN | ISHARESmsci netherl etf | $1,450,000 | +11.0% | 54,093 | 0.0% | 0.01% | +16.7% | |
| WBS | WEBSTER FINL CORP CONN | $1,286,000 | -7.8% | 25,700 | 0.0% | 0.01% | -14.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,257,000 | +50.7% | 211,200 | 0.0% | 0.01% | +50.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,294,000 | +3.0% | 90,000 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC | $1,348,000 | -2.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARESnw zealnd cp etf | $1,296,000 | +6.2% | 30,700 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $1,327,000 | +14.1% | 76,950 | 0.0% | 0.01% | +20.0% | |
| FXE | CURRENCYSHARES EURO TR | $1,276,000 | +1.1% | 12,342 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP | $1,012,000 | -5.6% | 12,800 | 0.0% | 0.01% | 0.0% | |
| PERY | ELLIS PERRY INTL INC | $1,153,000 | -13.8% | 53,700 | 0.0% | 0.01% | -16.7% | |
| MBFI | MB FINANCIAL INC NEW | $1,011,000 | -9.3% | 23,600 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $1,154,000 | +6.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,140,000 | -5.6% | 3,400 | 0.0% | 0.01% | -16.7% | |
| FHN | FIRST HORIZON NATL CORP | $1,097,000 | -7.6% | 59,300 | 0.0% | 0.01% | -16.7% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $1,033,000 | +11.9% | 70,000 | 0.0% | 0.01% | +25.0% | |
| EWU | ISHARES TRmsci uk etf new | $1,081,000 | +6.1% | 33,200 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $1,185,000 | +14.4% | 51,963 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARESmsci aust etf | $1,140,000 | +11.8% | 50,415 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,077,000 | +5.9% | 6,466 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC | $1,187,000 | -0.2% | 68,400 | 0.0% | 0.01% | -16.7% | |
| WSR | WHITESTONE REIT | $943,000 | -3.8% | 68,129 | 0.0% | 0.00% | -20.0% | |
| HIL | HILL INTERNATIONAL INC | $989,000 | -4.6% | 238,344 | 0.0% | 0.00% | -20.0% | |
| MASI | MASIMO CORP | $942,000 | +38.3% | 10,100 | 0.0% | 0.00% | +33.3% | |
| CLGX | CORELOGIC INC | $973,000 | +10.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $782,000 | +5.8% | 167,900 | 0.0% | 0.00% | +33.3% | |
| CMPR | CIMPRESS N V | $840,000 | -5.8% | 9,741 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $778,000 | +0.3% | 34,400 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $779,000 | +1.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $794,000 | +4.7% | 4,160 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $755,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $761,000 | -1.3% | 31,200 | 0.0% | 0.00% | -25.0% | |
| CDXS | CODEXIS INC | $565,000 | +4.2% | 117,770 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $658,000 | -10.1% | 3,719 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $670,000 | +6.5% | 6,454 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $660,000 | +3.6% | 3,855 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $571,000 | +5.2% | 73,400 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $764,000 | -10.2% | 14,649 | 0.0% | 0.00% | -25.0% | |
| PFBI | PREMIER FINL BANCORP INC | $653,000 | +4.6% | 31,045 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $708,000 | +19.6% | 18,689 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $726,000 | +8.7% | 19,964 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $562,000 | +5.2% | 10,260 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $758,000 | -19.6% | 36,695 | 0.0% | 0.00% | -25.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $714,000 | +7.4% | 13,410 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $745,000 | +6.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $669,000 | +0.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $748,000 | +3.0% | 10,770 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $509,000 | +0.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $402,000 | +6.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $350,000 | +4.2% | 9,040 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $450,000 | +1.8% | 4,925 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $544,000 | +4.6% | 2,905 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $339,000 | +9.0% | 8,800 | 0.0% | 0.00% | +100.0% | |
| EWY | ISHARESmsci sth kor etf | $371,000 | +16.3% | 6,000 | 0.0% | 0.00% | +100.0% | |
| EWL | ISHARESmsci sz cap etf | $445,000 | +8.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $544,000 | +3.6% | 139,580 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $360,000 | +13.9% | 9,916 | 0.0% | 0.00% | +100.0% | |
| VEGI | ISHARESglb agric pr etf | $524,000 | +4.4% | 20,110 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $480,000 | +7.9% | 193,400 | 0.0% | 0.00% | 0.0% | |
| HBP | HUTTIG BLDG PRODS INC | $400,000 | +23.1% | 49,140 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $343,000 | +2.7% | 14,090 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $477,000 | -14.7% | 183,300 | 0.0% | 0.00% | -33.3% | |
| FONR | FONAR CORP | $445,000 | -8.4% | 25,380 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $482,000 | +2.1% | 17,447 | 0.0% | 0.00% | 0.0% | |
| NCIT | NCI INCcl a | $502,000 | +8.0% | 33,342 | 0.0% | 0.00% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $475,000 | -24.5% | 83,270 | 0.0% | 0.00% | -33.3% | |
| ACIW | ACI WORLDWIDE INC | $548,000 | +17.8% | 25,614 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $376,000 | +3.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $421,000 | -6.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $364,000 | +18.6% | 19,941 | 0.0% | 0.00% | +100.0% | |
| TGI | TRIUMPH GROUP INC NEW | $441,000 | -2.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $526,000 | -16.5% | 33,322 | 0.0% | 0.00% | -33.3% | |
| IXYS | IXYS CORP | $415,000 | +22.4% | 28,500 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl etf new | $496,000 | +10.5% | 26,183 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TR | $443,000 | -2.2% | 13,210 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $277,000 | +5.3% | 3,270 | 0.0% | 0.00% | 0.0% | |
| SALE | RETAILMENOT INC | $268,000 | -13.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $234,000 | +3.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $133,000 | -8.3% | 11,350 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $138,000 | +8.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $157,000 | -24.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $285,000 | +9.6% | 16,600 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $276,000 | -20.7% | 29,658 | 0.0% | 0.00% | -50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $255,000 | +2.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $202,000 | -1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci pol cap etf | $259,000 | +19.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $238,000 | +14.4% | 10,677 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $279,000 | +16.2% | 5,448 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $289,000 | +10.3% | 8,084 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $302,000 | +8.2% | 3,868 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $223,000 | +5.7% | 20,003 | 0.0% | 0.00% | 0.0% | |
| ECR | ECLIPSE RES CORP | $288,000 | -5.0% | 113,312 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $226,000 | -6.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $227,000 | -14.0% | 27,840 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $247,000 | -11.2% | 30,625 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $254,000 | -8.3% | 33,640 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $257,000 | +13.7% | 18,190 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $281,000 | -9.4% | 5,288 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $184,000 | -17.1% | 19,300 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $223,000 | +3.2% | 5,760 | 0.0% | 0.00% | 0.0% | |
| ABTL | AUTOBYTEL INC | $180,000 | -6.7% | 14,366 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $324,000 | +2.5% | 30,079 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $328,000 | +0.3% | 4,300 | 0.0% | 0.00% | -50.0% | |
| AVX | AVX CORP NEW | $229,000 | +4.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $143,000 | -17.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SRT | STARTEK INC | $289,000 | +2.8% | 33,200 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $224,000 | +0.4% | 6,317 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $67,000 | -15.2% | 22,500 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $109,000 | +18.5% | 21,000 | 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 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.