$49.2 Billion is the total value of AXA S.A.'s 5117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -42,800 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -51,708 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -73,032 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -40,564 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,400 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -49,200 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -26,200 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -47,400 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,316 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,406 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -18,328 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -25,788 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -17,518 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -108,774 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -62,620 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -22,480 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -52,960 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -13,326 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -21,354 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -50,446 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -58,200 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -106,800 | -100.0% | -0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -186,730 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -19,400 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -13,260 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -172,348 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -19,986 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,728 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -32,400 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -193,116 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -37,300 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -25,940 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -31,240 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -58,950 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -17,680 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,160 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -34,490 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,360 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,228 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -25,300 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -412,600 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,140 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -23,496 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -116,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -79,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,152 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,292 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -68,800 | -100.0% | -0.00% | – |
| JPLS | Exit | JP MORGAN EXCHANGE TRADED FDlong short etf | $0 | – | -62,500 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -92,120 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -19,260 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,240 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -46,100 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -68,688 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -17,686 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,840 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -28,600 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -14,600 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -45,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -37,456 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -59,184 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -42,140 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -39,080 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -37,360 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -62,094 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -108,600 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -42,420 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -756,356 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,343,030 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -76,140 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -129,126 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -72,790 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -162,394 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -141,920 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -132,620 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -35,058 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -57,800 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,990 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -28,200 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -461,200 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -83,400 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -38,660 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -75,820 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -75,400 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -75,900 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -57,460 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -240,700 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -98,702 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -833,230 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -185,030 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -85,280 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -101,920 | -100.0% | -0.01% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -181,300 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -92,376 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -91,800 | -100.0% | -0.01% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -98,100 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -148,734 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -113,420 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -138,200 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,940 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -229,000 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -240,274 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -34,404 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -136,420 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -183,780 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -78,600 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -199,824 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -157,800 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -229,200 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,558,600 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -82,600 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -113,520 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -98,282 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -229,442 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -408,800 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -67,538 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -174,760 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -92,360 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -135,200 | -100.0% | -0.01% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -288,820 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -63,180 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,460 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -263,256 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -532,400 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -214,000 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -212,400 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -150,960 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -38,560 | -100.0% | -0.02% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -974,206 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -98,040 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -137,362 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -343,510 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -195,740 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -139,754 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -289,960 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -327,800 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -376,892 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -313,270 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -214,646 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -230,000 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -83,908 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -189,420 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -223,140 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -212,960 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -215,320 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -322,000 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -330,230 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -339,800 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -105,572 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -212,000 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -99,800 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -620,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -253,940 | -100.0% | -0.03% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -329,850 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -215,150 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -388,182 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -598,048 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -387,000 | -100.0% | -0.03% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -15,764,000 | -100.0% | -0.03% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -653,620 | -100.0% | -0.04% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -18,400,000 | -100.0% | -0.04% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -810,000 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -365,840 | -100.0% | -0.04% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -18,886,000 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -257,300 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -782,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -850,000 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -216,492 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -107,320 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -233,600 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -227,820 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,880,200 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -239,540 | -100.0% | -0.05% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -23,642,000 | -100.0% | -0.05% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -436,878 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,872,154 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -471,260 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,589,352 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -792,760 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -667,938 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -411,516 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -765,396 | -100.0% | -0.08% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -266,474 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -386,242 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,199,400 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -616,200 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -672,882 | -100.0% | -0.16% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -491,508 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -508,510 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -753,202 | -100.0% | -0.17% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -761,272 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -617,434 | -100.0% | -0.17% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -5,283,880 | -100.0% | -0.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,410,750 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,077,006 | -100.0% | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -720,200 | -100.0% | -0.31% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -722,100 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,163,600 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,251,024 | -100.0% | -0.41% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,097,046 | -100.0% | -0.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,181,896 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,004,080 | -100.0% | -0.64% | – |
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 ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- 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.