$51.1 Billion is the total value of AXA S.A.'s 4667 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,084,000 | -0.7% | 707,250 | -1.7% | 0.18% | -50.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,572,000 | -45.5% | 729,134 | -23.5% | 0.17% | -72.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $58,736,000 | -1.9% | 2,640,966 | -34.2% | 0.12% | -50.9% |
| CSX | Sell | CSX CORP | $37,852,000 | -31.1% | 489,238 | -33.4% | 0.07% | -65.6% |
| EXC | Sell | EXELON CORP | $28,434,000 | -6.5% | 593,104 | -2.2% | 0.06% | -52.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,506,000 | -72.5% | 155,684 | -70.5% | 0.05% | -86.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,402,000 | -58.0% | 554,600 | -55.0% | 0.04% | -78.9% |
| ETR | Sell | ENTERGY CORP NEW | $17,538,000 | -9.8% | 170,392 | -16.2% | 0.03% | -55.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,962,000 | -55.5% | 318,360 | -64.0% | 0.03% | -77.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,810,000 | +10.4% | 80,282 | -1.7% | 0.03% | -44.6% |
| AVT | Sell | AVNET INC | $16,062,000 | -11.5% | 354,800 | -15.2% | 0.03% | -56.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,974,000 | -9.4% | 531,386 | -0.1% | 0.03% | -55.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,802,000 | -35.3% | 103,400 | -35.8% | 0.03% | -67.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,356,000 | -30.9% | 267,530 | -30.8% | 0.03% | -65.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $11,576,000 | +76.4% | 249,840 | -7.2% | 0.02% | -11.5% |
| ABMD | Sell | ABIOMED INC | $11,460,000 | -33.3% | 43,990 | -26.9% | 0.02% | -67.2% |
| CACI | Sell | CACI INTL INCcl a | $11,172,000 | -0.5% | 54,600 | -11.5% | 0.02% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,960,000 | -18.8% | 601,552 | -15.7% | 0.02% | -60.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,312,000 | -48.4% | 120,456 | -48.9% | 0.02% | -74.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,482,000 | -18.0% | 201,600 | -13.4% | 0.02% | -57.5% |
| ALLY | Sell | ALLY FINL INC | $8,240,000 | -9.7% | 265,916 | -19.9% | 0.02% | -55.6% |
| OTEX | Sell | OPEN TEXT CORP | $7,660,000 | -12.5% | 185,942 | -18.4% | 0.02% | -55.9% |
| AMED | Sell | AMEDISYS INC | $7,866,000 | -35.9% | 64,802 | -34.9% | 0.02% | -68.8% |
| HUM | Sell | HUMANA INC | $6,448,000 | -9.6% | 24,300 | -9.4% | 0.01% | -53.6% |
| CNC | Sell | CENTENE CORP DEL | $6,754,000 | -69.0% | 128,760 | -68.6% | 0.01% | -84.7% |
| KR | Sell | KROGER CO | $6,354,000 | -47.3% | 292,724 | -40.2% | 0.01% | -74.5% |
| AOS | Sell | SMITH A O CORP | $6,098,000 | -51.1% | 129,312 | -44.7% | 0.01% | -75.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,568,000 | -47.6% | 29,068 | -52.0% | 0.01% | -73.8% |
| BFS | Sell | SAUL CTRS INC | $5,704,000 | -25.7% | 101,636 | -32.0% | 0.01% | -63.3% |
| OKTA | Sell | OKTA INCcl a | $5,594,000 | +11.6% | 45,288 | -25.3% | 0.01% | -45.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,014,000 | -71.5% | 138,936 | -68.4% | 0.01% | -85.5% |
| MPC | Sell | MARATHON PETE CORP | $5,306,000 | -27.9% | 94,950 | -22.8% | 0.01% | -65.5% |
| UGI | Sell | UGI CORP NEW | $4,434,000 | -48.5% | 83,000 | -46.6% | 0.01% | -73.5% |
| NSP | Sell | INSPERITY INC | $4,372,000 | -65.0% | 35,800 | -64.6% | 0.01% | -81.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,106,000 | -31.5% | 110,332 | -32.3% | 0.01% | -65.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,862,000 | -50.9% | 88,528 | -50.0% | 0.01% | -74.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,490,000 | -48.2% | 86,098 | -42.8% | 0.01% | -73.1% |
| COUP | Sell | COUPA SOFTWARE INC | $3,670,000 | -47.1% | 28,994 | -62.0% | 0.01% | -74.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,988,000 | -85.9% | 22,452 | -87.4% | 0.01% | -92.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,136,000 | -21.6% | 159,266 | -8.9% | 0.01% | -62.5% |
| OKE | Sell | ONEOK INC NEW | $2,794,000 | -13.3% | 40,582 | -12.0% | 0.01% | -61.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,486,000 | -89.2% | 17,068 | -88.4% | 0.01% | -94.4% |
| KLAC | Sell | KLA-TENCOR CORP | $2,362,000 | -47.4% | 19,984 | -46.9% | 0.01% | -72.2% |
| NUE | Sell | NUCOR CORP | $2,392,000 | -14.4% | 43,412 | -9.4% | 0.01% | -54.5% |
| FIVE | Sell | FIVE BELOW INC | $2,472,000 | -52.2% | 20,600 | -50.5% | 0.01% | -75.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,094,000 | -58.0% | 21,442 | -56.8% | 0.00% | -78.9% |
| INXN | Sell | INTERXION HOLDING N.V | $1,964,000 | -27.1% | 25,800 | -36.1% | 0.00% | -63.6% |
| LEA | Sell | LEAR CORP | $1,840,000 | -58.3% | 13,206 | -59.4% | 0.00% | -76.5% |
| PRSP | Sell | PERSPECTA INC | $1,914,000 | -78.6% | 81,754 | -81.5% | 0.00% | -88.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,646,000 | -38.6% | 30,402 | -41.2% | 0.00% | -70.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,504,000 | -47.0% | 75,518 | -44.5% | 0.00% | -72.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,480,000 | -39.0% | 55,778 | -36.2% | 0.00% | -66.7% |
| EXTN | Sell | EXTERRAN CORP | $1,780,000 | -34.7% | 125,114 | -22.7% | 0.00% | -72.7% |
| FBP | Sell | FIRST BANCORP P R | $918,000 | -23.5% | 83,200 | -20.5% | 0.00% | -60.0% |
| CONE | Sell | CYRUSONE INC | $1,208,000 | -65.1% | 20,922 | -68.3% | 0.00% | -85.7% |
| MCS | Sell | MARCUS CORP | $876,000 | -73.0% | 26,600 | -67.1% | 0.00% | -84.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $988,000 | -19.2% | 22,600 | -9.6% | 0.00% | -60.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,060,000 | -17.6% | 32,000 | -18.2% | 0.00% | -60.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,202,000 | -82.0% | 145,428 | -74.4% | 0.00% | -92.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $834,000 | -7.6% | 12,680 | -8.9% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $992,000 | -38.0% | 191,000 | -0.1% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $804,000 | -80.9% | 28,800 | -78.8% | 0.00% | -87.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $924,000 | -8.8% | 19,986 | -2.8% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,156,000 | -67.7% | 527,776 | -11.8% | 0.00% | -85.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $420,000 | -73.7% | 16,000 | -77.9% | 0.00% | -83.3% |
| XOMA | Sell | XOMA CORP DEL | $430,000 | +2.1% | 28,976 | -14.8% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $726,000 | -85.1% | 7,004 | -83.9% | 0.00% | -94.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $628,000 | -89.9% | 10,800 | -87.8% | 0.00% | -95.8% |
| AR | Sell | ANTERO RES CORP | $272,000 | -42.5% | 49,200 | -8.1% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $472,000 | -75.5% | 34,724 | -70.0% | 0.00% | -87.5% |
| PTSI | Sell | P A M TRANSN SVCS INC | $582,000 | +21.2% | 9,386 | -4.2% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $318,000 | -18.9% | 43,400 | -2.7% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $596,000 | -16.8% | 9,644 | -6.6% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $686,000 | -90.5% | 1,418 | -91.1% | 0.00% | -96.4% |
| IDT | Sell | IDT CORPcl b new | $286,000 | +20.2% | 30,288 | -15.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $544,000 | -93.2% | 4,174 | -93.0% | 0.00% | -96.8% |
| STAA | Sell | STAAR SURGICAL CO | $658,000 | -52.8% | 22,426 | -45.0% | 0.00% | -80.0% |
| DHI | Sell | D R HORTON INC | $512,000 | -60.5% | 11,894 | -62.1% | 0.00% | -80.0% |
| BEAT | Sell | BIOTELEMETRY INC | $492,000 | -88.5% | 10,200 | -85.0% | 0.00% | -94.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $762,000 | -90.7% | 31,000 | -89.5% | 0.00% | -96.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $712,000 | -81.0% | 14,982 | -80.8% | 0.00% | -93.3% |
| WSR | Sell | WHITESTONE REIT | $630,000 | -54.4% | 49,600 | -56.8% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORP | $680,000 | -43.7% | 14,320 | -18.5% | 0.00% | -80.0% |
| KNL | Sell | KNOLL INC | $422,000 | -22.7% | 18,400 | -36.3% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $466,000 | -38.5% | 51,000 | -49.9% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $574,000 | -89.5% | 7,200 | -88.6% | 0.00% | -95.2% |
| AES | Sell | AES CORP | $542,000 | -85.1% | 32,400 | -83.9% | 0.00% | -92.9% |
| FLEX | Sell | FLEX LTDord | $406,000 | -56.0% | 42,400 | -54.0% | 0.00% | -75.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $580,000 | -75.3% | 10,192 | -77.1% | 0.00% | -88.9% |
| PVH | Sell | PVH CORP | $540,000 | -57.8% | 5,702 | -45.7% | 0.00% | -80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $400,000 | -84.4% | 5,002 | -86.0% | 0.00% | -90.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $86,000 | -44.2% | 50,664 | -21.1% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $172,000 | -26.8% | 23,400 | -19.3% | 0.00% | -100.0% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,500 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $218,000 | -70.2% | 121,600 | -61.8% | 0.00% | -100.0% |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -21,956 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $236,000 | -3.3% | 24,992 | -3.1% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,000 | -86.7% | 68,200 | -78.8% | 0.00% | -100.0% |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -30,744 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,981 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -41,600 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,703 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -33,164 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,430 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,918 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,437 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,938 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,896 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,329 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,459 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -55,601 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,003 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,346 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,113 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,487 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -19,072 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,443 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,671 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -36,807 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,544 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -75,349 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -28,982 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,262 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -131,400 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -121,258 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -30,925 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -21,880 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,743 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -120,971 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,388 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,954 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -52,100 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -67,645 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -31,639 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -164,754 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -51,102 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -26,600 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -61,900 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -81,481 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -175,253 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -186,701 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -45,914 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -78,100 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -77,700 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -562,773 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -736,019 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -17,709 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -118,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -198,776 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -61,876 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -168,329 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,247 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -243,263 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -50,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -149,100 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -157,173 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -86,582 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -29,755 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,925 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,730 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -24,700 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -158,000 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -99,890 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -121,339 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -105,100 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -251,890 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -65,700 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -249,700 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -249,800 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -184,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -61,050 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -250,510 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -178,788 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -444,175 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -166,701 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -317,705 | -100.0% | -0.04% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -13,503,000 | -100.0% | -0.05% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -17,271,000 | -100.0% | -0.08% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -742,822 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXA ASSURANCES IARD MUTUELLE #1
- AXA ASSURANCES VIE MUTUELLE #2
- Equitable Investment Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
- AXA ASSURANCES I A R D MUTUELLE ET AL #1
- AXA ASSURANCES VIE MUTUELLE ET AL #2
- AXA Equitable Funds Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- AXA Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.