Ostrum Asset Management U.s is an investment fund managing more than $359 million ran by Jennifer Juste. There are currently 33 companies in Mrs. Juste’s portfolio. The largest investments include Thermo Fisher Scientific and Mastercard, together worth $66 million.
As of 7th October 2020, Ostrum Asset Management U.s’s top holding is 120,699 shares of Thermo Fisher Scientific currently worth over $33 million and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Thermo Fisher Scientific, Ostrum Asset Management U.s owns more than approximately 0.1% of the company.
In addition, the fund holds 140,190 shares of Mastercard worth $33 million, whose value grew 27.7% in the past six months.
The third-largest holding is Microsoft worth $32.2 million and the next is Alphabet worth $30.3 million, with 25,744 shares owned.
Currently, Ostrum Asset Management U.s's portfolio is worth at least $359 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ostrum Asset Management U.s office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Juste serves as the CHIEF COMPLIANCE OFFICER at Ostrum Asset Management U.s.
In the most recent 13F filing, Ostrum Asset Management U.s revealed that it had increased its stake in
eBay and bought 59,089 additional shares worth around $3 million.
This means they effectively own approximately 0.1% of the company.
eBay makes up
48.2%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 50.1% in the past year.
On the other hand, there are companies that Ostrum Asset Management U.s is getting rid of from its portfolio.
Ostrum Asset Management U.s closed its position in Acuity Brands on 15th May 2019.
It sold the previously owned 97,037 shares for $11.2 million.
Jennifer Juste also disclosed a decreased stake in Thermo Fisher Scientific by 0.4%.
This leaves the value of the investment at $33 million and 120,699 shares.
The two most similar investment funds to Ostrum Asset Management U.s are Peconic Partners and Avitas Wealth Management. They manage $359 million and $359 million respectively.
Ostrum Asset Management U.s’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Thermo Fisher Scientific, Inc. |
39.06%
120,699
|
$33,038,000 | 9.20% |
| Mastercard, Inc. |
42.58%
140,190
|
$33,008,000 | 9.19% |
| Microsoft Corp. |
44.22%
273,296
|
$32,233,000 | 8.97% |
| Alphabet, Inc. |
42.59%
25,744
|
$30,298,000 | 8.44% |
| Danaher Corp. |
38.39%
211,464
|
$27,917,000 | 7.77% |
| Ecolab, Inc. |
38.74%
144,046
|
$25,430,000 | 7.08% |
| Visa, Inc. |
42.37%
141,970
|
$22,174,000 | 6.17% |
| Roper Technologies, Inc. |
38.74%
62,559
|
$21,393,000 | 5.96% |
| American Water Works Co., Inc. |
36.35%
165,819
|
$17,288,000 | 4.81% |
| Amazon.com, Inc. |
51.57%
8,885
|
$15,822,000 | 4.41% |
| eBay, Inc. |
17.31%
400,440
|
$14,872,000 | 4.14% |
| Smith Corp.(a.o.) |
39.07%
246,891
|
$13,164,000 | 3.67% |
| Acuity Brands, Inc. |
Closed
97,037
|
$11,154,000 | |
| Taiwan Semiconductor Mfg Co. |
2,337.61%
270,575
|
$11,083,000 | 3.09% |
| NextEra Energy, Inc. |
38.03%
56,124
|
$10,850,000 | 3.02% |
| Signature Bank/new York Ny |
34.36%
79,032
|
$10,122,000 | 2.82% |
| Gilead Sciences, Inc. |
39.48%
153,206
|
$9,960,000 | 2.77% |
| Lauder Estee Cos Inc. |
34.01%
43,094
|
$7,134,000 | 1.99% |
| Oracle Corp. |
45.43%
128,001
|
$6,875,000 | 1.91% |
| Ellie Mae Inc |
Closed
93,530
|
$5,876,000 | |
| Apple, Inc. |
Closed
36,098
|
$5,694,000 | |
| Watts Water Technologies, Inc. |
41.30%
70,176
|
$5,672,000 | 1.58% |
| Illumina, Inc. |
37.13%
15,597
|
$4,846,000 | 1.35% |
| Intl Flavors Fragrances Inc. |
40.89%
34,953
|
$4,502,000 | 1.25% |
| Facebook, Inc. |
Closed
19,499
|
$2,556,000 | |
| Jpmorgan Chase And Co. |
Closed
23,329
|
$2,277,000 | |
| Procter & Gamble Co. |
Closed
23,350
|
$2,146,000 | |
| Exxon Mobil Corp. |
Closed
31,167
|
$2,125,000 | |
| Alphabet, Inc. |
Closed
1,971
|
$2,041,000 | |
| Bank of America Corp. |
Closed
79,659
|
$1,963,000 | |
| The Home Depot, Inc. |
Closed
11,369
|
$1,953,000 | |
| Merck And Co. Inc. |
Closed
25,529
|
$1,951,000 | |
| Adobe Systems Inc. |
Closed
8,611
|
$1,948,000 | |
| Halfmoon Parent Inc |
Closed
9,946
|
$1,889,000 | |
| Cisco Systems, Inc. |
Closed
42,083
|
$1,823,000 | |
| PayPal Holdings, Inc. |
Closed
21,614
|
$1,818,000 | |
| Johnson & Johnson |
Closed
14,029
|
$1,810,000 | |
| CME Group, Inc. |
Closed
9,556
|
$1,798,000 | |
| Chevron Corp. |
Closed
16,354
|
$1,779,000 | |
| Pepsico Inc. |
Closed
16,051
|
$1,773,000 | |
| Eli Lilly And Co. |
Closed
15,096
|
$1,747,000 | |
| At And T Inc. |
Closed
60,823
|
$1,736,000 | |
| The Coca-Cola Co. |
Closed
36,408
|
$1,724,000 | |
| Verizon Communications, Inc. |
Closed
30,241
|
$1,700,000 | |
| The Boeing Co. |
Closed
5,255
|
$1,695,000 | |
| Walgreens Boots Alliance, Inc. |
Closed
24,638
|
$1,684,000 | |
| UnitedHealth Group, Inc. |
Closed
6,602
|
$1,645,000 | |
| Intel Corp. |
Closed
34,427
|
$1,616,000 | |
| The Walt Disney Co. |
Closed
13,951
|
$1,530,000 | |
| CVS Health Corp. |
Closed
22,961
|
$1,504,000 | |
| Wells Fargo & Co. |
Closed
32,554
|
$1,500,000 | |
| Netflix, Inc. |
Closed
5,575
|
$1,492,000 | |
| Intuitive Surgical, Inc. |
Closed
3,107
|
$1,488,000 | |
| Pfizer Inc. |
Closed
33,778
|
$1,474,000 | |
| Tjx Companies Inc. |
Closed
32,399
|
$1,450,000 | |
| Anthem Inc |
Closed
5,454
|
$1,432,000 | |
| Comcast Corp. |
Closed
40,939
|
$1,394,000 | |
| salesforce.com, inc. |
Closed
10,095
|
$1,383,000 | |
| Abbott Laboratories |
Closed
18,976
|
$1,373,000 | |
| Dowdupont Inc |
Closed
25,274
|
$1,352,000 | |
| Citigroup, Inc. |
Closed
25,843
|
$1,345,000 | |
| Ibm |
Closed
11,585
|
$1,317,000 | |
| NVIDIA Corp. |
Closed
9,709
|
$1,296,000 | |
| Amgen, Inc. |
Closed
6,521
|
$1,269,000 | |
| Duke Energy Corp. |
Closed
14,492
|
$1,251,000 | |
| NIKE, Inc. |
Closed
16,861
|
$1,250,000 | |
| McDonald's Corp. |
Closed
7,042
|
$1,250,000 | |
| Progressive Corp.(ohio) |
Closed
20,708
|
$1,249,000 | |
| 3M Co. |
Closed
6,448
|
$1,229,000 | |
| Mondelez International, Inc. |
Closed
30,043
|
$1,203,000 | |
| Lowes Cos Inc. |
Closed
12,856
|
$1,187,000 | |
| Exelon Corp. |
Closed
26,082
|
$1,176,000 | |
| Honeywell International, Inc. |
Closed
8,837
|
$1,168,000 | |
| The Southern Co. |
Closed
26,014
|
$1,143,000 | |
| Texas Instruments Incorporated |
Closed
12,082
|
$1,142,000 | |
| Kohl's Corp. |
Closed
17,142
|
$1,137,000 | |
| Caterpillar, Inc. |
Closed
8,913
|
$1,133,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
13,939
|
$1,112,000 | |
| Booking Holdings, Inc. |
Closed
640
|
$1,102,000 | |
| 21st Century Fox America Inc |
Closed
22,559
|
$1,086,000 | |
| Costco Wholesale Corp. |
Closed
5,297
|
$1,079,000 | |
| ConocoPhillips |
Closed
17,140
|
$1,069,000 | |
| Micron Technology, Inc. |
Closed
33,457
|
$1,062,000 | |
| QUALCOMM, Inc. |
Closed
18,316
|
$1,042,000 | |
| AbbVie, Inc. |
Closed
11,239
|
$1,036,000 | |
| Bristol Myers Squibb Co. |
Closed
19,879
|
$1,033,000 | |
| General Electric Co. |
Closed
132,759
|
$1,005,000 | |
| United Technologies Corporation |
Closed
9,337
|
$994,000 | |
| Starbucks Corp. |
Closed
15,302
|
$985,000 | |
| Broadcom, Inc. |
Closed
3,750
|
$954,000 | |
| Centene Corp. |
Closed
8,266
|
$953,000 | |
| Berkshire Hathaway Inc. |
Closed
4,577
|
$935,000 | |
| American Tower Corp. |
Closed
5,845
|
$925,000 | |
| American Express Co. |
Closed
9,643
|
$919,000 | |
| Union Pacific Corp. |
Closed
6,496
|
$898,000 | |
| Celgene Corp. |
Closed
13,806
|
$885,000 | |
| Deere And Co. |
Closed
5,931
|
$885,000 | |
| Us Bancorp |
Closed
19,302
|
$882,000 | |
| Activision Blizzard, Inc. |
Closed
18,741
|
$873,000 | |
| The Allstate Corp. |
Closed
10,392
|
$859,000 | |
| Charles Schwab And Corp San Francis |
Closed
20,549
|
$853,000 | |
| EOG Resources, Inc. |
Closed
9,757
|
$851,000 | |
| Crown Castle International Corp. |
Closed
7,660
|
$832,000 | |
| Pnc Funding Corp |
Closed
7,065
|
$826,000 | |
| Occidental Petroleum Corp. |
Closed
13,374
|
$821,000 | |
| Valero Energy Corp. |
Closed
10,957
|
$821,000 | |
| Simon Property Group Lp |
Closed
4,865
|
$817,000 | |
| Walmart, Inc. |
Closed
8,748
|
$815,000 | |
| Schlumberger Ltd |
Closed
22,395
|
$808,000 | |
| Norfolk Southern Corp. |
Closed
5,360
|
$802,000 | |
| CSX Corp. |
Closed
12,677
|
$788,000 | |
| Altria Group, Inc. |
Closed
15,918
|
$786,000 | |
| Capital One Financial Corp. |
Closed
9,825
|
$743,000 | |
| Prologis, Inc. |
Closed
12,017
|
$706,000 | |
| Biogen Idec Inc. |
Closed
2,337
|
$703,000 | |
| Philip Morris International, Inc. |
Closed
10,371
|
$692,000 | |
| FedEx Corp. |
Closed
4,177
|
$674,000 | |
| Synchrony Financial |
Closed
27,242
|
$639,000 | |
| Discover Financial Services |
Closed
10,769
|
$635,000 | |
| ServiceNow, Inc. |
Closed
3,525
|
$628,000 | |
| GoDaddy, Inc. |
Closed
9,222
|
$605,000 | |
| IAC/InteractiveCorp. |
Closed
3,297
|
$603,000 | |
| ABIOMED, Inc. |
Closed
1,835
|
$596,000 | |
| Fortinet, Inc. |
Closed
8,267
|
$582,000 | |
| Veeva Systems, Inc. |
Closed
6,477
|
$579,000 | |
| Aflac, Inc. |
Closed
12,527
|
$571,000 | |
| Toll Brothers, Inc. |
Closed
17,346
|
$571,000 | |
| O Reilly Automotive Inc. |
Closed
1,651
|
$568,000 | |
| United Parcel Service, Inc. |
Closed
5,825
|
$568,000 | |
| Gap, Inc. |
Closed
21,855
|
$563,000 | |
| lululemon athletica, Inc. |
Closed
4,563
|
$555,000 | |
| CF Industries Holdings, Inc. |
Closed
12,723
|
$554,000 | |
| Vistra Corp. |
Closed
24,071
|
$551,000 | |
| Red Hat Inc. |
Closed
3,103
|
$545,000 | |
| Everest Re Group Ltd. |
Closed
2,504
|
$545,000 | |
| SS&C Technologies Holdings, Inc. |
Closed
12,004
|
$542,000 | |
| Broadridge Financial Solutions, Inc. |
Closed
5,630
|
$542,000 | |
| Ross Stores, Inc. |
Closed
6,513
|
$542,000 | |
| Xilinx, Inc. |
Closed
6,355
|
$541,000 | |
| D.R. Horton, Inc. |
Closed
15,459
|
$536,000 | |
| Advanced Micro Devices, Inc. |
Closed
28,860
|
$533,000 | |
| Cbre Services Inc |
Closed
13,173
|
$527,000 | |
| Total System Services Inc. |
Closed
6,455
|
$525,000 | |
| Fidelity National Financial, Inc. |
Closed
16,684
|
$525,000 | |
| Reinsurance Group America Inc. |
Closed
3,729
|
$523,000 | |
| Loew's Corp. |
Closed
11,492
|
$523,000 | |
| Metropolitan Life Global Funding I |
Closed
12,730
|
$523,000 | |
| Arrow Electronics, Inc. |
Closed
7,584
|
$523,000 | |
| United Therapeutics Corp. |
Closed
4,758
|
$518,000 | |
| Macy's, Inc. |
Closed
17,351
|
$517,000 | |
| Arch Capital Group Ltd. |
Closed
19,303
|
$516,000 | |
| Ralph Lauren Corp. |
Closed
4,973
|
$515,000 | |
| Mc Cormick And Co.inc. |
Closed
3,667
|
$511,000 | |
| Tractor Supply Co. |
Closed
6,129
|
$511,000 | |
| Hormel Foods Corp. |
Closed
11,977
|
$511,000 | |
| HCA Healthcare, Inc. |
Closed
4,102
|
$510,000 | |
| Advance Auto Parts, Inc. |
Closed
3,231
|
$509,000 | |
| Mohawk Industries, Inc. |
Closed
4,322
|
$506,000 | |
| Jones Lang LaSalle, Inc. |
Closed
3,986
|
$505,000 | |
| Chipotle Mexican Grill, Inc. |
Closed
1,168
|
$504,000 | |
| Principal Financial Group Inc |
Closed
11,409
|
$504,000 | |
| Square, Inc. |
Closed
8,965
|
$503,000 | |
| Cummins, Inc. |
Closed
3,761
|
$503,000 | |
| Travelers Companies (the) Inc |
Closed
4,194
|
$502,000 | |
| Assurant, Inc. |
Closed
5,606
|
$501,000 | |
| Franklin Resources, Inc. |
Closed
16,905
|
$501,000 | |
| DXC Technology Co. |
Closed
9,323
|
$496,000 | |
| Lear Corp. |
Closed
4,022
|
$494,000 | |
| Affiliated Managers Group, Inc. |
Closed
5,054
|
$492,000 | |
| Nordstrom, Inc. |
Closed
10,556
|
$492,000 | |
| NetApp, Inc. |
Closed
8,188
|
$489,000 | |
| DISH Network Corp. |
Closed
19,461
|
$486,000 | |
| Jacobs Engineering Group, Inc. |
Closed
8,282
|
$484,000 | |
| Universal Health Services, Inc. |
Closed
4,140
|
$483,000 | |
| Darden Restaurants, Inc. |
Closed
4,832
|
$483,000 | |
| Interpublic Group of Cos., Inc. |
Closed
23,352
|
$482,000 | |
| State Street Corp. |
Closed
7,568
|
$477,000 | |
| LKQ Corp. |
Closed
19,997
|
$475,000 | |
| Torchmark Corp. |
Closed
6,288
|
$469,000 | |
| Newell Brands Inc. |
Closed
24,990
|
$465,000 | |
| Nucor Corp. |
Closed
8,952
|
$464,000 | |
| Image Entertainment Inc. |
Closed
20,077
|
$463,000 | |
| Unumprovident Corp. |
Closed
15,699
|
$461,000 | |
| Lincoln National Corp. |
Closed
8,940
|
$459,000 | |
| Under Armour, Inc. |
Closed
25,850
|
$457,000 | |
| Regions Financial Corp. |
Closed
34,049
|
$456,000 | |
| Citizens Financial Group, Inc. |
Closed
15,297
|
$455,000 | |
| Invesco Ltd. |
Closed
27,111
|
$454,000 | |
| Discovery Communications Inc. |
Closed
18,245
|
$451,000 | |
| Autoliv, Inc. |
Closed
6,405
|
$450,000 | |
| Smucker Co.(the J.m.) |
Closed
4,796
|
$448,000 | |
| Manpower Inc. |
Closed
6,879
|
$446,000 | |
| CenturyLink, Inc. |
Closed
29,121
|
$441,000 | |
| Suntrust Banks Inc. |
Closed
8,727
|
$440,000 | |
| Flowserve Corp. |
Closed
11,575
|
$440,000 | |
| Ulta Salon Cosme |
Closed
1,785
|
$437,000 | |
| Knight-Swift Transportation Holdings, Inc. |
Closed
16,983
|
$426,000 | |
| Yum Brands Inc. |
Closed
4,285
|
$394,000 | |
| AGNC Investment Corp. |
Closed
21,853
|
$383,000 | |
| Fidelity Natl Information Sces |
Closed
3,718
|
$381,000 | |
| CenterPoint Energy, Inc. |
Closed
13,417
|
$379,000 | |
| Waste Connections, Inc. |
Closed
5,077
|
$377,000 | |
| Consolidated Edison Co.of N.y. |
Closed
4,878
|
$373,000 | |
| Entergy Corp. |
Closed
4,326
|
$372,000 | |
| OGE Energy Corp. |
Closed
9,444
|
$370,000 | |
| Fiserv, Inc. |
Closed
5,011
|
$368,000 | |
| Pinnacle West Capital Corp. |
Closed
4,316
|
$368,000 | |
| CMS Energy Corp. |
Closed
7,368
|
$366,000 | |
| Liberty Property Trust |
Closed
8,748
|
$366,000 | |
| National Retail Properties, Inc. |
Closed
7,546
|
$366,000 | |
| Annaly Capital Management, Inc. |
Closed
37,231
|
$366,000 | |
| American Electric Power Co., Inc. |
Closed
4,887
|
$365,000 | |
| Xcel Energy Inc. |
Closed
7,359
|
$363,000 | |
| Berkley Corp.(w.r.) |
Closed
4,871
|
$360,000 | |
| Atmos Energy Corp. |
Closed
3,881
|
$360,000 | |
| Ameren Corp. |
Closed
5,524
|
$360,000 | |
| Markel Corp. |
Closed
346
|
$359,000 | |
| Invitation Homes, Inc. |
Closed
17,876
|
$359,000 | |
| Wisconsin Energy Corp. |
Closed
5,177
|
$359,000 | |
| Dominion Resources Inc. Va |
Closed
5,005
|
$358,000 | |
| Paychex, Inc. |
Closed
5,499
|
$358,000 | |
| Alexandria Real Est.equit.inc. |
Closed
3,087
|
$356,000 | |
| Eversources Energy |
Closed
5,472
|
$356,000 | |
| DTE Energy Co. |
Closed
3,214
|
$355,000 | |
| Public Storage |
Closed
1,752
|
$355,000 | |
| Camden Property Trust |
Closed
3,974
|
$350,000 | |
| AvalonBay Communities, Inc. |
Closed
2,005
|
$349,000 | |
| UGI Corp. |
Closed
6,550
|
$349,000 | |
| Alliant Energy Corp. |
Closed
8,257
|
$349,000 | |
| Duke Realty Corp. |
Closed
13,128
|
$340,000 | |
| Verisk Analytics, Inc. |
Closed
3,075
|
$335,000 | |
| American Financial Group, Inc. |
Closed
3,642
|
$330,000 | |
| TELUS Corp. |
9.09%
7,236
|
$254,000 | 0.07% |
| Open Text Corp. |
140.18%
6,552
|
$252,000 | 0.07% |
| Franco-nevada Mining Corp.ltd |
9.09%
2,820
|
$211,000 | 0.06% |
| Fortis, Inc. |
9.09%
5,340
|
$197,000 | 0.05% |
| Barrick Gold Corp. |
9.09%
12,432
|
$170,000 | 0.05% |
| Restaurant Brands International, Inc. |
9.09%
2,220
|
$144,000 | 0.04% |
| Toronto-dominion Bank/the |
9.09%
2,460
|
$134,000 | 0.04% |
| Enbridge, Inc. |
Closed
2,315
|
$72,000 | |
| Novo Nordisk A/S |
No change
963
|
$50,000 | 0.01% |
| Toyota Motor Corp. |
No change
194
|
$23,000 | 0.01% |
| Unilever NV |
No change
403
|
$23,000 | 0.01% |
| Prudential P.l.c. |
No change
553
|
$22,000 | 0.01% |
| Asml Holding N.v. |
No change
78
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 245 holdings | |||