Ostrum Asset Management Incresed Positions in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
178
+ 3.07%
$314.21 - $388.71 $55.9K - $69.2K
5.97K $2.32B
CL
Colgate Palmolive CO

Consumer Defensive
398
+ 0.76%
$95.54 - $108.77 $38K - $43.3K
53.1K $5.51B
RTX
Raytheon Technologies Corp

Industrials
212
+ 1.23%
$99.55 - $123.34 $21.1K - $26.1K
17.4K $2.11B
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.48K
+ 9.26%
$138.82 - $162.76 $205K - $241K
17.4K $2.84B
PEG
Public Service Enterprise Group Inc

Utilities
280
+ 1.23%
$73.58 - $89.21 $20.6K - $25K
23K $2.06B
SJM
J M Smucker CO

Consumer Defensive
332
+ 1.23%
$109.12 - $122.4 $36.2K - $40.6K
27.3K $3.31B
VICI
Vici Properties Inc.

Real Estate
320
+ 0.45%
$27.64 - $34.08 $8.84K - $10.9K
71.9K $2.4B
GPN
Global Payments Inc

Industrials
3.01K
+ 52.91%
$92.66 - $112.97 $279K - $340K
8.7K $891M
Linde PLC
130
+ 1.79%
N/A
7.38K $3.52B
MTD
Mettler Toledo International Inc

Healthcare
61
+ 2.53%
$1308.0 - $1521.03 $79.8K - $92.8K
2.47K $3.7B
EOG
Eog Resources Inc

Energy
3.02K
+ 19.4%
$117.9 - $132.65 $356K - $401K
18.6K $2.29B
FIS
Fidelity National Information Services, Inc.

Technology
653
+ 2.08%
$72.8 - $85.04 $47.5K - $55.5K
32K $2.68B
ADBE
Adobe Inc.

Technology
1.22K
+ 14.5%
$508.13 - $586.55 $617K - $713K
9.59K $4.97B
STLD
Steel Dynamics Inc

Basic Materials
2.58K
+ 57.06%
N/A
7.1K $895M
CMI
Cummins Inc

Industrials
141
+ 2.51%
$266.63 - $326.4 $37.6K - $46K
5.75K $1.86B
MO
Altria Group, Inc.

Consumer Defensive
593
+ 1.23%
$45.95 - $54.71 $27.2K - $32.4K
48.8K $2.49B
PHM
Pultegroup Inc

Consumer Cyclical
220
+ 2.82%
$103.95 - $144.98 $22.9K - $31.9K
8.02K $1.15B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
548
+ 4.12%
$201.82 - $234.36 $111K - $128K
13.8K $3.19B
CDW
Cdw Corp

Technology
1.16K
+ 10.37%
$206.67 - $239.84 $239K - $278K
12.3K $2.79B
APA
Apa Corp

Energy
12.2K
+ 496.01%
$23.34 - $32.22 $284K - $393K
14.6K $358M
IRM
Iron Mountain Inc

Real Estate
115
+ 1.24%
$89.69 - $119.32 $10.3K - $13.7K
9.4K $1.12B
NUE
Nucor Corp

Basic Materials
2.07K
+ 55.2%
$137.77 - $166.14 $285K - $343K
5.81K $873M
ABT
Abbott Laboratories

Healthcare
459
+ 2.04%
$100.07 - $118.13 $45.9K - $54.2K
23K $2.62B
WPC
W. P. Carey Inc.

Real Estate
419
+ 1.23%
$54.63 - $63.96 $22.9K - $26.8K
34.5K $2.15B
FFIV
F5, Inc.

Technology
67
+ 1.25%
$170.44 - $223.6 $11.4K - $15K
5.45K $1.2B
Ge Healthcare Technologies I
186
+ 1.23%
N/A
15.3K $1.44B
NEE
Nextera Energy Inc

Utilities
547
+ 3.72%
$69.9 - $84.97 $38.2K - $46.5K
15.3K $1.29B
HUBB
Hubbell Inc

Industrials
78
+ 2.29%
$355.55 - $428.48 $27.7K - $33.4K
3.49K $1.49B
YUM
Yum Brands Inc

Consumer Cyclical
504
+ 2.11%
$125.95 - $139.96 $63.5K - $70.5K
24.4K $3.41B
AXON
Axon Enterprise, Inc.

Industrials
26
+ 1.2%
$286.16 - $399.6 $7.44K - $10.4K
2.2K $878M
OVV
Ovintiv Inc.

Energy
8.28K
+ 83.4%
$37.0 - $48.89 $306K - $405K
18.2K $697M
TFX
Teleflex Inc

Healthcare
71
+ 1.24%
$211.25 - $247.28 $15K - $17.6K
5.81K $1.44B
NVR
Nvr Inc

Consumer Cyclical
5
+ 6.17%
$7421.51 - $9811.8 $37.1K - $49.1K
86 $844M
WTW
Willis Towers Watson PLC

Financial Services
78
+ 1.24%
$257.34 - $294.53 $20.1K - $23K
6.35K $1.87B
BK
Bank Of New York Mellon Corp

Financial Services
405
+ 2.47%
$59.54 - $72.17 $24.1K - $29.2K
16.8K $1.21B
PYPL
Pay Pal Holdings, Inc.

Financial Services
310
+ 3.13%
$57.22 - $80.08 $17.7K - $24.8K
10.2K $797M
JCI
Johnson Controls International PLC

Industrials
479
+ 2.91%
$65.52 - $77.61 $31.4K - $37.2K
16.9K $1.31B
WRB
Berkley W R Corp

Financial Services
15K
+ 51.84%
$51.54 - $79.62 $772K - $1.19M
43.9K $2.49B
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.05K
+ 36.77%
$193.0 - $282.1 $395K - $577K
7.61K $1.77B
SBUX
Starbucks Corp

Consumer Cyclical
125
+ 1.23%
$72.51 - $98.6 $9.06K - $12.3K
10.3K $1B
BFB
Brown Forman Corp Cl B
378
+ 1.23%
N/A
31.1K $1.53B
PSX
Phillips 66

Energy
2.32K
+ 22.18%
$125.0 - $147.17 $289K - $341K
12.8K $1.68B
FITB
Fifth Third Bancorp

Financial Services
865
+ 3.35%
$36.01 - $43.64 $31.1K - $37.7K
26.7K $1.14B
SRE
Sempra Energy

Utilities
392
+ 1.87%
$74.97 - $84.04 $29.4K - $32.9K
21.3K $1.78B
MAA
Mid America Apartment Communities Inc.

Real Estate
206
+ 2.3%
$138.8 - $166.65 $28.6K - $34.3K
9.18K $1.46B
MKTX
Marketaxess Holdings Inc

Financial Services
38
+ 1.26%
$193.39 - $261.08 $7.35K - $9.92K
3.05K $782M
BRO
Brown & Brown, Inc.

Financial Services
140
+ 1.24%
$89.11 - $105.82 $12.5K - $14.8K
11.5K $1.19B
GE
General Electric CO

Industrials
67
+ 1.23%
$156.66 - $189.66 $10.5K - $12.7K
5.5K $1.04B
CAT
Caterpillar Inc

Industrials
33
+ 1.22%
$316.8 - $391.12 $10.5K - $12.9K
2.73K $1.07B
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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