Axa S.a. — Q3 2017 13F Holdings

Name: Axa S.a. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBEUR	L Brands INC	Stock-Other	0.01%	—	-45.71%
2	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-12.37%
3	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	+3.43%
4	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	+4.58%
5	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	—
6	AFL	Aflac INC	Stock-Financials	0.01%	—	+18.98%
7	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	—
8	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+133.28%
9	✓	Powershares Exchange	Stock-Other	0.01%	—	+1.21%
10	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+93.55%
11	CLDR	Cloudera INC	Stock-Other	0.01%	—	—
12	✓	Exactech INC	Stock-Other	0.01%	—	+3.64%
13	AKX	Ansys INC	Stock-Other	0.01%	—	+201.29%
14	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+3.78%
15	DOV	Dover CORP	Stock-Industrials	0.01%	—	+0.33%
16	AABAUSD	Altaba INC	Stock-Other	0.01%	—	-84.85%
17	✓	Ilg Inc	Stock-Other	0.01%	—	-76.72%
18	QLYS	Qualys INC	Stock-Tech	0.01%	—	+45.88%
19	DEA	Easterly Government Properties, Inc.	Stock-Other	0.01%	—	+61.67%
20	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—
21	✓	Advisory Brd Co	Stock-Other	0.01%	—	+48.12%
22	EWO	Ishares Msci Austria ETF	ETF-Other	0.01%	—	—
23	AES	Aes CORP	Stock-Utilities	0.01%	—	+1047.71%
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-3.42%
25	IDCC	Interdigital INC	Stock-Tech	0.01%	—	+531.71%
26	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	-11.12%
27	✓	Ellis Perry Intl INC Com	Stock-Other	0.01%	—	+3.35%
28	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	+20.06%
29	CNMD	Conmed CORP	Stock-Other	0.01%	—	+28.27%
30	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	-0.40%
31	FLIR	Flir Systems INC	Stock-Other	0.01%	—	+94.34%
32	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-17.57%
33	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-26.20%
34	TACOEUR	Del Taco Restaurants INC	Stock-Other	0.01%	—	+452.11%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-6.67%
36	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.01%	—	-9.77%
37	EXTNUSD	Exterran CORP	Stock-Other	0.01%	—	-59.22%
38	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+7.45%
39	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+308.41%
40	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.01%	—	+25.26%
41	BCE	Bce INC	Stock-Comm Services	0.01%	—	+215.66%
42	OLP	One Liberty Properties INC	Stock-Other	0.01%	—	+3.56%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+5.23%
44	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+0.71%
45	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+31.89%
46	RGP	Resources Connection INC	Stock-Other	0.01%	—	+53.61%
47	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	—
48	XYZ	Block INC	Stock-Financials	0.01%	—	—
49	EWK	Ishares Msci Belgium ETF	ETF-Other	0.01%	—	—
50	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	-9.42%

1–50 of 200