Ostrum Asset Management Reduced Holdings in Q1 2025

Ostrum Asset Management

  • $1.9 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
-2.71K
- 26.22%
$142.1 - $183.56 $385K - $497K
7.63K $1.09B
HUM
Humana Inc

Healthcare
-2.95K
- 64.67%
$249.11 - $303.11 $736K - $895K
1.61K $427M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.21K
- 23.74%
$123.3 - $154.95 $395K - $497K
10.3K $1.32B
AFG
American Financial Group Inc

Financial Services
-4.89K
- 39.45%
$119.82 - $138.45 $586K - $677K
7.51K $986M
HPQ
Hp Inc

Technology
-13.2K
- 19.77%
$27.69 - $34.72 $364K - $457K
53.4K $1.48B
TTC
Toro CO

Industrials
-8.58K
- 93.59%
$71.86 - $87.28 $617K - $749K
588 $42.8M
CMI
Cummins Inc

Industrials
-1.42K
- 21.18%
$312.92 - $386.07 $445K - $549K
5.3K $1.66B
Lam Research Corp
-9.49K
- 19.38%
N/A
39.5K $2.87B
KR
Kroger CO

Consumer Defensive
-14.1K
- 28.45%
$58.36 - $67.72 $820K - $952K
35.3K $2.39B
FSLR
First Solar, Inc.

Technology
-2.79K
- 53.94%
$126.34 - $197.73 $353K - $552K
2.39K $302M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.98K
- 26.95%
$124.46 - $147.4 $745K - $882K
16.2K $2.31B
CLX
Clorox CO

Consumer Defensive
-2.88K
- 24.99%
$141.76 - $162.89 $409K - $469K
8.65K $1.27B
HD
Home Depot, Inc.

Consumer Cyclical
-583
- 3.42%
$347.25 - $424.87 $202K - $248K
16.5K $6.04B
FIS
Fidelity National Information Services, Inc.

Technology
-4.97K
- 13.86%
$68.12 - $83.42 $339K - $415K
30.9K $2.31B
MKL
Markel Corp

Financial Services
-414
- 32.02%
$1660.14 - $2059.83 $687K - $853K
879 $1.64B
NUE
Nucor Corp

Basic Materials
-5.04K
- 54.41%
$114.48 - $142.52 $577K - $718K
4.22K $508M
WST
West Pharmaceutical Services Inc

Healthcare
-1.41K
- 57.38%
$199.11 - $347.87 $281K - $491K
1.05K $235M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.9K
- 35.49%
$51.66 - $57.94 $561K - $629K
19.7K $1.09B
EQIX
Equinix Inc

Real Estate
-250
- 9.69%
$803.0 - $959.97 $201K - $240K
2.33K $1.9B
NEE
Nextera Energy Inc

Utilities
-7.28K
- 46.45%
$66.96 - $76.16 $488K - $555K
8.4K $595M
DOW
Dow Inc.

Basic Materials
-10.6K
- 35.62%
$34.36 - $41.92 $363K - $443K
19.1K $667M
RPRX
Royalty Pharma PLC

Healthcare
-34K
- 35.46%
$25.75 - $33.86 $875K - $1.15M
61.9K $1.93B
IT
Gartner Inc

Technology
-956
- 54.44%
$418.25 - $548.38 $400K - $524K
800 $336M
IRM
Iron Mountain Inc

Real Estate
-3.78K
- 41.91%
$82.79 - $111.31 $313K - $421K
5.24K $451M
CMCSA
Comcast Corp

Communication Services
-12.3K
- 18.58%
$33.19 - $38.23 $409K - $471K
53.9K $1.99B
OVV
Ovintiv Inc.

Energy
-12.5K
- 71.38%
$37.84 - $45.91 $472K - $573K
5K $214M
TFC
Truist Financial Corp

Financial Services
-9.4K
- 20.42%
$39.48 - $48.15 $371K - $453K
36.6K $1.51B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5.33K
- 32.6%
$77.0 - $93.47 $410K - $498K
11K $919M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.5K
- 35.82%
$308.87 - $383.33 $463K - $575K
2.69K $879M
FISV
Fiserv Inc

Technology
-3.43K
- 18.99%
N/A
14.6K $3.23B
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.05K
- 34.89%
$266.61 - $302.66 $545K - $619K
3.82K $1.1B
AXP
American Express CO

Financial Services
-517
- 4.28%
$255.39 - $325.87 $132K - $168K
11.6K $3.11B
EIX
Edison International

Utilities
-540
- 2.59%
$50.06 - $80.01 $27K - $43.2K
20.3K $1.2B
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.99K
- 38.61%
$180.02 - $208.56 $538K - $624K
4.76K $988M
MCK
Mckesson Corp

Healthcare
-2.03K
- 23.01%
$566.21 - $672.99 $1.15M - $1.36M
6.78K $4.56B
SNOW
Snowflake Inc.

Technology
-2.78K
- 48.83%
$146.16 - $192.78 $406K - $535K
2.91K $425M
RPM
Rpm International Inc

Basic Materials
-3.32K
- 36.47%
$114.03 - $128.31 $379K - $427K
5.79K $670M
GS
Goldman Sachs Group Inc

Financial Services
-686
- 29.18%
$524.81 - $672.19 $360K - $461K
1.67K $910M
IR
Ingersoll Rand Inc.

Industrials
-656
- 1.79%
$79.44 - $94.23 $52.1K - $61.8K
36.1K $2.89B
BMY
Bristol Myers Squibb CO

Healthcare
-11.9K
- 18.04%
$53.9 - $63.11 $640K - $750K
54K $3.29B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-733
- 5.49%
$221.78 - $273.45 $163K - $200K
12.6K $2.87B
HPE
Hewlett Packard Enterprise CO

Technology
-1.1K
- 1.63%
$14.77 - $24.42 $16.3K - $26.9K
66.5K $1.03B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 1.56%
$4295.4 - $5141.88 $64.4K - $77.1K
948 $4.37B
MTB
M&T Bank Corp

Financial Services
-2.04K
- 36.59%
$170.47 - $201.98 $348K - $413K
3.54K $633M
HST
Host Hotels & Resorts, Inc.

Real Estate
-20.9K
- 60.85%
$14.21 - $17.45 $297K - $365K
13.4K $191M
KEYS
Keysight Technologies, Inc.

Technology
-1.28K
- 6.49%
$148.16 - $185.11 $189K - $236K
18.4K $2.76B
DVN
Devon Energy Corp

Energy
-14.5K
- 48.56%
$33.15 - $38.55 $479K - $557K
15.3K $573M
SPG
Simon Property Group Inc

Real Estate
-2.28K
- 76.46%
$159.48 - $187.78 $364K - $429K
703 $117M
EOG
Eog Resources Inc

Energy
-3.94K
- 20.33%
$120.54 - $138.05 $475K - $544K
15.4K $1.98B
Activity Summary
Buys All Purchases 198 New Holdings 38 Increased Positions 160 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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