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
KIM
Kimco Realty Corp

Real Estate
-419
- 2.59%
$20.15 - $23.42 $8.44K - $9.81K
15.8K $335M
HQY
Healthequity, Inc.

Healthcare
-335
- 17.93%
$84.32 - $114.51 $28.2K - $38.4K
1.53K $135M
FTV
Fortive Corp

Technology
-73
- 0.36%
$71.82 - $82.98 $5.24K - $6.06K
20.4K $1.49B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30
- 0.88%
$161.13 - $209.29 $4.83K - $6.28K
3.39K $560M
PGNY
Progyny, Inc.

Healthcare
-2.81K
- 66.83%
$17.43 - $23.88 $49K - $67.1K
1.4K $31.2M
MGM
Mgm Resorts International

Consumer Cyclical
-182
- 2.58%
$29.64 - $40.37 $5.39K - $7.35K
6.88K $204M
TROW
Price T Rowe Group Inc

Financial Services
-44
- 2.56%
$91.57 - $116.93 $4.03K - $5.14K
1.68K $154M
MS
Morgan Stanley

Financial Services
-83
- 2.59%
$111.68 - $141.08 $9.27K - $11.7K
3.12K $364M
WSM
Williams Sonoma Inc

Consumer Cyclical
-31
- 2.5%
$158.1 - $217.71 $4.9K - $6.75K
1.21K $191M
HRL
Hormel Foods Corp

Consumer Defensive
-802
- 2.59%
$28.29 - $31.52 $22.7K - $25.3K
30.2K $935M
EL
Estee Lauder Companies Inc

Consumer Defensive
-180
- 7.36%
$64.26 - $85.48 $11.6K - $15.4K
2.27K $149M
CARR
Carrier Global Corp

Industrials
-125
- 2.58%
$62.07 - $70.55 $7.76K - $8.82K
4.73K $300M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-227
- 2.58%
$96.18 - $109.82 $21.8K - $24.9K
8.57K $877M
CNC
Centene Corp

Healthcare
-561
- 2.59%
$55.93 - $65.89 $31.4K - $37K
21.1K $1.28B
SJW
Sjw Group

Utilities
-683
- 56.92%
$45.47 - $55.8 $31.1K - $38.1K
517 $28.3M
POOL
Pool Corp

Industrials
-25
- 2.56%
$314.92 - $364.31 $7.87K - $9.11K
953 $303M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-51
- 4.42%
$157.11 - $206.52 $8.01K - $10.5K
1.1K $185M
IP
International Paper CO

Consumer Cyclical
-413
- 2.59%
$49.38 - $60.09 $20.4K - $24.8K
15.5K $828M
TECH
Bio Techne Corp

Healthcare
-49
- 2.57%
$58.47 - $78.75 $2.87K - $3.86K
1.86K $109M
KEY
Keycorp

Financial Services
-455
- 2.57%
$15.15 - $18.3 $6.89K - $8.33K
17.2K $275M
MLM
Martin Marietta Materials Inc

Basic Materials
-15
- 2.89%
$460.39 - $552.64 $6.91K - $8.29K
504 $241M
GLW
Corning Inc

Technology
-236
- 2.58%
$44.91 - $54.25 $10.6K - $12.8K
8.9K $407M
ON
On Semiconductor Corp

Technology
-28
- 2.48%
$40.69 - $64.51 $1.14K - $1.81K
1.1K $44.8M
PRU
Prudential Financial Inc

Financial Services
-69
- 2.59%
$105.04 - $122.33 $7.25K - $8.44K
2.6K $290M
CRH.L
Crh PLC

Basic Materials
-97
- 2.55%
N/A
3.71K $326M
OC
Owens Corning

Industrials
-20
- 2.47%
$137.83 - $191.19 $2.76K - $3.82K
790 $113M
NTRS
Northern Trust Corp

Financial Services
-99
- 2.58%
$96.09 - $113.81 $9.51K - $11.3K
3.74K $369M
CPRT
Copart Inc

Consumer Cyclical
-274
- 2.57%
$52.3 - $59.83 $14.3K - $16.4K
10.4K $587M
AMH
American Homes 4 Rent

Real Estate
-1.05K
- 2.58%
$34.43 - $37.81 $36.3K - $39.8K
39.7K $1.5B
EFX
Equifax Inc

Industrials
-31
- 2.5%
$235.63 - $278.34 $7.3K - $8.63K
1.21K $294M
CDAY
Ceridian Hcm Holding Inc.

Technology
-34
- 2.5%
N/A
1.33K $77.3M
KLAC
Kla Corp

Technology
-151
- 9.2%
$636.62 - $777.63 $96.1K - $117K
1.49K $1.01B
AVY
Avery Dennison Corp

Industrials
-38
- 2.53%
$174.58 - $195.91 $6.63K - $7.44K
1.46K $261M
ZM
Zoom Video Communications, Inc.

Technology
-52
- 2.58%
$72.23 - $88.64 $3.76K - $4.61K
1.97K $145M
AMP
Ameriprise Financial Inc

Financial Services
-9
- 2.88%
$472.29 - $575.13 $4.25K - $5.18K
303 $147M
H
Hyatt Hotels Corp

Consumer Cyclical
-33
- 7.42%
$120.83 - $166.34 $3.99K - $5.49K
412 $50.5M
NDSN
Nordson Corp

Industrials
-39
- 2.57%
$200.12 - $224.07 $7.8K - $8.74K
1.48K $299M
DKNG
Draft Kings Inc.

Consumer Cyclical
-155
- 4.47%
$33.21 - $53.49 $5.15K - $8.29K
3.31K $110M
DOV
Dover Corp

Industrials
-29
- 2.52%
$174.65 - $206.43 $5.06K - $5.99K
1.12K $197M
DD
Du Pont De Nemours, Inc.

Basic Materials
-135
- 2.6%
$72.7 - $84.32 $9.81K - $11.4K
5.05K $377M
BLDR
Builders First Source, Inc.

Industrials
-22
- 2.56%
$122.8 - $173.51 $2.7K - $3.82K
838 $105M
Aptiv PLC
-76
- 0.55%
N/A
13.7K $814M
ALB
Albemarle Corp

Basic Materials
-28
- 2.63%
$69.95 - $97.49 $1.96K - $2.73K
1.04K $74.7M
BFB
Brown Forman Corp Cl B
-87
- 2.59%
N/A
3.27K $111M
FCX
Freeport Mcmoran Inc

Basic Materials
-356
- 2.58%
$34.5 - $43.01 $12.3K - $15.3K
13.4K $509M
MCHP
Microchip Technology Inc

Technology
-40
- 2.56%
$48.41 - $64.3 $1.94K - $2.57K
1.52K $73.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-108
- 2.59%
$45.22 - $52.17 $4.88K - $5.63K
4.06K $195M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-44
- 2.59%
N/A
1.66K $101M
SNAP
Snap Inc

Communication Services
-154
- 2.55%
$8.37 - $12.57 $1.29K - $1.94K
5.89K $51.3M
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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email