Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA SA 02-14-2024 12-31-2023 2584 31,013,105,133
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIVE NATION ENTERTAINMENT IN COM 901 $2,948,026 31,496 0.00 31,496 +Inf 12-31-2023
MAGNA INTL INC COM 902 $2,924,342 49,498 0.00 0.00 -11,502 -18.86 12-31-2023
MURPHY OIL CORP COM 903 $2,922,210 68,500 0.00 0.00 -47,100 -40.74 12-31-2023
BRINKS CO COM 904 $2,905,692 33,038 0.00 0.00 -787 -2.33 12-31-2023
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