Axa S.a. — Q4 2018 13F Holdings

Name: Axa S.a. — 13F Holdings, Q4 2018
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 1293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	-0.71%	+4.95%
2	AFL	Aflac INC	Stock-Financials	0.01%	—	-0.17%
3	HSI	Heidrick & Struggles Intl	Stock-Other	0.01%	—	+33.14%
4	TLRDQ	Tailored Brands INC	Stock-Other	0.01%	—	+7.62%
5	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+29.85%
6	JPHFUSD	JPM Diversified Alternatives	ETF-Other	0.01%	—	+0.56%
7	TBRG	Trubridge INC	Stock-Other	0.01%	—	-9.29%
8	RALS	Proshares Rafi Long/short	ETF-Other	0.01%	—	—
9	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	—
10	✓	Select Income Reit	Stock-Other	0.01%	—	+18.72%
11	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.01%	—	-4.99%
12	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-10.51%
13	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	-1.89%
14	BOLDEUR	Audentes Therapeutics INC	Stock-Other	0.01%	—	+27.07%
15	AVAV	Aerovironment INC	Stock-Industrials	0.01%	—	+893.55%
16	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.01%	—	—
17	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-90.03%
18	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.01%	—	-1.66%
19	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+19.38%
20	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	-12.85%
21	ST	Sensata Technologies Holding plc	Stock-Tech	0.01%	—	+10.87%
22	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	-38.80%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	—
24	CAL	Caleres INC	Stock-Other	0.01%	—	-61.19%
25	✓		Stock-Other	0.01%	—	-9.29%
26	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	—
27	✓	Tocagen INC	Stock-Other	0.01%	—	—
28	✓	Bonanza Creek Energy I Com	Stock-Other	0.01%	—	-11.62%
29	FNB	Fnb CORP	Stock-Financials	0.01%	—	-67.09%
30	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-83.00%
31	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	—
32	IHS	Ihs Markit LTD	Stock-Other	0.01%	—	-0.16%
33	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+2.30%
34	EWO	Ishares Msci Austria ETF	ETF-Other	0.01%	—	+25.98%
35	ANATUSD	American National Insurance	Stock-Other	0.01%	—	-33.63%
36	✓	Cyberark Software LTD	Stock-Other	0.01%	—	—
37	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-30.59%
38	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+3.19%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-0.82%
40	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+0.91%
41	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	-11.94%
42	UNVREUR	Univar Solutions INC	Stock-Other	0.01%	—	-10.17%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+3.03%
44	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.01%	—	—
45	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	—
46	UNTEUR	Unit CORP	Stock-Other	0.01%	—	+71.54%
47	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+14.30%
48	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	—
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-18.41%
50	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+426.99%

1–50 of 200