Ostrum Asset Management U.S
Latest statistics and disclosures from Ostrum Asset Management U.S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MA, MSFT, GOOGL, DHR, and represent 43.57% of Ostrum Asset Management U.S's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$11M), EBAY, OTEX, TU, FNV, FTS, GOLD, QSR, TD.
- Reduced shares in these 10 stocks: MSFT (-$26M), MA (-$25M), GOOGL (-$23M), TMO (-$21M), DHR (-$17M), AMZN (-$17M), V (-$16M), ECL (-$16M), ROP (-$14M), .
- Sold out of its positions in AFL, AGNC, T, ABT, ABBV, Abiomed, Activision Blizzard, AYI, ADBE, AAP.
- Ostrum Asset Management U.S was a net seller of stock by $-413M.
- Ostrum Asset Management U.S has $359M in assets under management (AUM), dropping by -47.04%.
- Central Index Key (CIK): 0001696259
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Portfolio Holdings for Ostrum Asset Management U.S
Ostrum Asset Management U.S holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 9.2 | $33M | -39% | 121k | 273.72 |
|
| MasterCard Incorporated (MA) | 9.2 | $33M | -42% | 140k | 235.45 |
|
| Microsoft Corporation (MSFT) | 9.0 | $32M | -44% | 273k | 117.94 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $30M | -42% | 26k | 1176.90 |
|
| Danaher Corporation (DHR) | 7.8 | $28M | -38% | 212k | 132.02 |
|
| Ecolab (ECL) | 7.1 | $25M | -38% | 144k | 176.54 |
|
| Visa (V) | 6.2 | $22M | -42% | 142k | 156.19 |
|
| Roper Industries (ROP) | 6.0 | $21M | -38% | 63k | 341.97 |
|
| American Water Works (AWK) | 4.8 | $17M | -36% | 166k | 104.26 |
|
| Amazon (AMZN) | 4.4 | $16M | -51% | 8.9k | 1780.75 |
|
| eBay (EBAY) | 4.1 | $15M | +17% | 400k | 37.14 |
|
| A. O. Smith Corporation (AOS) | 3.7 | $13M | -39% | 247k | 53.32 |
|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $11M | +2337% | 271k | 40.96 |
|
| Nextera Energy (NEE) | 3.0 | $11M | -38% | 56k | 193.32 |
|
| Signature Bank (SBNY) | 2.8 | $10M | -34% | 79k | 128.07 |
|
| Gilead Sciences (GILD) | 2.8 | $10M | -39% | 153k | 65.01 |
|
| Estee Lauder Companies (EL) | 2.0 | $7.1M | -34% | 43k | 165.55 |
|
| Oracle Corporation (ORCL) | 1.9 | $6.9M | -45% | 128k | 53.71 |
|
| Watts Water Technologies (WTS) | 1.6 | $5.7M | -41% | 70k | 80.83 |
|
| Illumina (ILMN) | 1.4 | $4.8M | -37% | 16k | 310.70 |
|
| International Flavors & Fragrances (IFF) | 1.2 | $4.5M | -40% | 35k | 128.80 |
|
| Open Text Corp (OTEX) | 0.1 | $252k | +140% | 6.6k | 38.46 |
|
| Telus Ord (TU) | 0.1 | $254k | +9% | 7.2k | 35.10 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $211k | +9% | 2.8k | 74.82 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $170k | +9% | 12k | 13.67 |
|
| Fortis (FTS) | 0.1 | $197k | +9% | 5.3k | 36.89 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $134k | +9% | 2.5k | 54.47 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $144k | +9% | 2.2k | 64.86 |
|
| Unilever | 0.0 | $23k | 403.00 | 57.07 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 963.00 | 51.92 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $23k | 194.00 | 118.56 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $22k | 553.00 | 39.78 |
|
|
| Asml Holding (ASML) | 0.0 | $15k | 78.00 | 192.31 |
|
Past Filings by Ostrum Asset Management U.S
SEC 13F filings are viewable for Ostrum Asset Management U.S going back to 2018
- Ostrum Asset Management U.S 2019 Q1 filed May 15, 2019
- Ostrum Asset Management U.S 2018 Q4 filed Feb. 14, 2019