AXA S.A.
- SEC CIK
- 0000898427
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,195
- No 13F data for Q4 2020
- Portfolio value
- $32.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALXCalix, Inc | COM | 12,400 | $430.0K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 12,400 | $442.0K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 20,800 | $444.0K | <0.1% | – | – | History |
| KNLKnoll Inc | COM NEW | 27,200 | $449.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 24,200 | $450.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,180 | $451.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 104,700 | $454.0K | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 6,000 | $455.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 56,400 | $457.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 31,000 | $458.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 30,466 | $460.0K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 6,500 | $466.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 3,482 | $468.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 4,800 | $473.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,788 | $484.0K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 45,900 | $498.0K | <0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 8,400 | $503.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 27,500 | $505.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 43,500 | $508.0K | <0.1% | – | – | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $513.0K | <0.1% | – | – | – |
| ABTXAllegiance Bancshares, Inc. | COM | 12,700 | $515.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 5,689 | $520.0K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,706 | $527.0K | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 64,417 | $537.0K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 1,289 | $548.0K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 3,600 | $549.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 6,765 | $550.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 39,800 | $551.0K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 11,700 | $551.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 20,100 | $555.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 5,427 | $559.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 4,607 | $564.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 7,146 | $571.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,600 | $572.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 6,800 | $573.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 9,700 | $585.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 18,600 | $590.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 26,100 | $599.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,724 | $600.0K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 31,200 | $601.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 19,900 | $605.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 76,817 | $605.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 1,600 | $608.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,351 | $613.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,300 | $614.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,168 | $631.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,000 | $636.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 5,927 | $639.0K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 51,500 | $639.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 7,640 | $645.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 8,445 | $665.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 11,232 | $667.0K | <0.1% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 17,000 | $668.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 10,900 | $669.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 54,300 | $685.0K | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 11,255 | $691.0K | <0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 50,100 | $692.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 8,900 | $695.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 67,800 | $696.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 15,500 | $699.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 13,227 | $706.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 49,235 | $707.0K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 118,200 | $709.0K | <0.1% | – | – | History |
| WHFWhiteHorse Finance, Inc. | COM | 46,800 | $710.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 13,251 | $716.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,538 | $719.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 9,600 | $726.0K | <0.1% | – | – | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 27,000 | $727.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 3,100 | $734.0K | <0.1% | – | – | History |
| VSECVse Corp | COM | 18,800 | $743.0K | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 29,200 | $748.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 18,100 | $753.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 18,100 | $756.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 28,519 | $759.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 6,200 | $764.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 7,500 | $774.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 17,857 | $777.0K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 28,800 | $782.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,420 | $783.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,500 | $784.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,400 | $787.0K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 14,700 | $788.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,100 | $790.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 15,000 | $797.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 8,582 | $803.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 44,100 | $811.0K | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 27,248 | $813.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,479 | $813.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 18,800 | $814.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 174,500 | $822.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 10,700 | $823.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 8,500 | $824.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 46,400 | $831.0K | <0.1% | – | – | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $840.0K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 84,600 | $846.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 19,800 | $848.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,000 | $853.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 27,500 | $854.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 8,908 | $861.0K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,530 | $863.0K | <0.1% | – | – | History |