Ostrum Asset Management Reduced Holdings in Q4 2024

Ostrum Asset Management

  • $1.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
-63
- 4.03%
$186.26 - $220.48 $11.7K - $13.9K
1.5K $281M
BRO
Brown & Brown, Inc.

Financial Services
-453
- 3.95%
$100.93 - $113.42 $45.7K - $51.4K
11K $1.12B
ALL
Allstate Corp

Financial Services
-562
- 3.95%
$181.25 - $208.2 $102K - $117K
13.7K $2.63B
EFX
Equifax Inc

Industrials
-52
- 4.03%
$245.03 - $293.5 $12.7K - $15.3K
1.24K $316M
CE
Celanese Corp

Basic Materials
-36
- 4.14%
$67.03 - $136.68 $2.41K - $4.92K
833 $57.7M
HES
Hess Corp

Energy
-285
- 3.96%
$127.66 - $148.65 $36.4K - $42.4K
6.92K $920M
IQV
Iqvia Holdings Inc.

Healthcare
-48
- 4.06%
$190.97 - $236.63 $9.17K - $11.4K
1.13K $223M
MAA
Mid America Apartment Communities Inc.

Real Estate
-98
- 1.07%
$149.17 - $165.2 $14.6K - $16.2K
9.08K $1.4B
SWK
Stanley Black & Decker, Inc.

Industrials
-63
- 4.03%
$79.07 - $109.36 $4.98K - $6.89K
1.5K $120M
AIG
American International Group, Inc.

Financial Services
-617
- 3.95%
$70.0 - $79.22 $43.2K - $48.9K
15K $1.09B
NSC
Norfolk Southern Corp

Industrials
-86
- 3.99%
$230.6 - $277.0 $19.8K - $23.8K
2.07K $486M
POOL
Pool Corp

Industrials
-39
- 3.83%
$339.32 - $390.03 $13.2K - $15.2K
978 $333M
HUBB
Hubbell Inc

Industrials
-37
- 1.06%
$418.89 - $472.12 $15.5K - $17.5K
3.45K $1.44B
EMN
Eastman Chemical CO

Basic Materials
-78
- 3.99%
$90.03 - $110.64 $7.02K - $8.63K
1.88K $171M
ON
On Semiconductor Corp

Technology
-491
- 30.33%
$63.05 - $74.7 $31K - $36.7K
1.13K $71.1M
MGM
Mgm Resorts International

Consumer Cyclical
-292
- 3.97%
$33.44 - $41.99 $9.76K - $12.3K
7.06K $245M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-71
- 4.01%
N/A
1.7K $116M
DT
Dynatrace, Inc.

Technology
-1.3K
- 3.94%
$51.09 - $59.6 $66.2K - $77.2K
31.6K $1.72B
MCHP
Microchip Technology Inc

Technology
-66
- 4.06%
$55.51 - $79.05 $3.66K - $5.22K
1.56K $89.5M
ADI
Analog Devices Inc

Technology
-61
- 4.01%
$206.35 - $236.48 $12.6K - $14.4K
1.46K $310M
AFG
American Financial Group Inc

Financial Services
-510
- 3.95%
$126.81 - $149.08 $64.7K - $76K
12.4K $1.7B
MO
Altria Group, Inc.

Consumer Defensive
-1.93K
- 3.94%
$49.06 - $57.74 $94.5K - $111K
46.9K $2.45B
RF
Regions Financial Corp

Financial Services
-2.63K
- 2.25%
$22.45 - $27.47 $59K - $72.2K
114K $2.69B
WY
Weyerhaeuser CO

Real Estate
-229
- 3.96%
$27.21 - $33.7 $6.23K - $7.72K
5.55K $156M
ERIE
Erie Indemnity CO

Financial Services
-9
- 3.23%
$401.65 - $542.86 $3.61K - $4.89K
270 $111M
BXP
Boston Properties Inc

Real Estate
-171
- 3.97%
$73.33 - $89.72 $12.5K - $15.3K
4.14K $308M
CRL
Charles River Laboratories International, Inc.

Healthcare
-78
- 4.0%
$178.58 - $220.69 $13.9K - $17.2K
1.87K $345M
SWKS
Skyworks Solutions, Inc.

Technology
-112
- 3.98%
$83.18 - $99.15 $9.32K - $11.1K
2.7K $239M
PPG
Ppg Industries Inc

Basic Materials
-84
- 4.03%
$119.09 - $131.37 $10K - $11K
2K $239M
FE
Firstenergy Corp

Utilities
-237
- 3.97%
$39.14 - $44.52 $9.28K - $10.6K
5.74K $228M
UHS
Universal Health Services Inc

Healthcare
-26
- 4.29%
$175.8 - $236.9 $4.57K - $6.16K
580 $104M
APA
Apa Corp

Energy
-578
- 3.95%
$20.47 - $27.07 $11.8K - $15.6K
14.1K $325M
TRV
Travelers Companies, Inc.

Financial Services
-473
- 3.96%
$225.97 - $266.66 $107K - $126K
11.5K $2.77B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-52
- 3.98%
$97.29 - $122.68 $5.06K - $6.38K
1.26K $122M
F
Ford Motor CO

Consumer Cyclical
-1.22K
- 3.95%
$9.69 - $11.4 $11.9K - $14K
29.8K $295M
D
Dominion Energy, Inc

Utilities
-212
- 3.97%
$52.63 - $60.92 $11.2K - $12.9K
5.13K $276M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-421
- 3.96%
$49.84 - $59.6 $21K - $25.1K
10.2K $542M
RMD
Resmed Inc

Healthcare
-51
- 4.08%
$228.69 - $256.07 $11.7K - $13.1K
1.2K $274M
JBHT
Hunt J B Transport Services Inc

Industrials
-144
- 4.0%
$164.22 - $197.19 $23.6K - $28.4K
3.46K $590M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.41K
- 3.95%
$17.24 - $19.07 $24.3K - $26.9K
34.4K $602M
AES
Aes Corp

Utilities
-140
- 3.96%
$12.44 - $20.24 $1.74K - $2.83K
3.39K $43.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-296
- 3.95%
N/A
7.19K $146M
DUK
Duke Energy Corp

Utilities
-80
- 4.04%
$105.76 - $120.76 $8.46K - $9.66K
1.9K $205M
GGG
Graco Inc

Industrials
-140
- 3.98%
$81.45 - $92.29 $11.4K - $12.9K
3.38K $285M
WRB
Berkley W R Corp

Financial Services
-1.73K
- 3.94%
$56.48 - $64.94 $97.8K - $112K
42.2K $2.47B
MRNA
Moderna, Inc.

Healthcare
-34
- 4.08%
$36.85 - $63.93 $1.25K - $2.17K
800 $33.3M
LNT
Alliant Energy Corp

Utilities
-337
- 22.3%
$56.24 - $63.63 $19K - $21.4K
1.17K $69.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 3.71%
$516.5 - $619.58 $10.3K - $12.4K
519 $268M
PRU
Prudential Financial Inc

Financial Services
-111
- 4.0%
$114.59 - $129.52 $12.7K - $14.4K
2.67K $316M
Activity Summary
Buys All Purchases 244 New Holdings 8 Increased Positions 236 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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