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OSTRUM ASSET MANAGEMENT U.S., LLC13F | |
| OSTRUM ASSET MANAGEMENT U.S., LLC | |
| Last update 2019-05-15 | 33 Stocks (0 new) |
| Value $359.00 Mil | Turnover 4 % |
| Portfolio Report | |
OSTRUM ASSET MANAGEMENT U.S., ... Top Holdings of 2019-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 120,699 | 33038.000 | -39.06% | 9.200 | -2.55% | 0.030 | -7.99% | +4.15% | 211040.696 | Medical Diagnostics & Research | |
MA | Mastercard Inc | 140,190 | 33008.000 | -42.58% | 9.190 | -2.89% | 0.010 | +15.34% | +23.75% | 481641.010 | Credit Services | |
MSFT | Microsoft Corp | 273,296 | 32233.000 | -44.22% | 8.970 | -3.25% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOGL | Alphabet Inc | 514,880 | 30298.000 | -42.59% | 8.440 | -2.94% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
DHR | Danaher Corp | 211,464 | 27917.000 | -38.39% | 7.770 | -2.00% | 0.030 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research | |
ECL | Ecolab Inc | 144,046 | 25430.000 | -38.74% | 7.080 | -1.98% | 0.050 | +5.67% | +26.96% | 70801.781 | Chemicals | |
V | Visa Inc | 141,970 | 22174.000 | -42.37% | 6.170 | -2.03% | 0.010 | +18.73% | +18.93% | 597786.897 | Credit Services | |
ROP | Roper Technologies Inc | 62,559 | 21393.000 | -38.74% | 5.960 | -1.55% | 0.060 | +8.68% | +4.70% | 60865.411 | Software | |
AWK | American Water Works Co Inc | 165,819 | 17288.000 | -36.35% | 4.810 | -1.27% | 0.090 | -5.45% | +4.86% | 26523.109 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 177,700 | 15822.000 | -51.57% | 4.410 | -2.09% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical |
OSTRUM ASSET MANAGEMENT U.S., LLC's Historical Top Holdings Breakdowns
OSTRUM ASSET MANAGEMENT U.S., LLC Total Holding History ($B)
OSTRUM ASSET MANAGEMENT U.S., LLC's Asset Allocation
OSTRUM ASSET MANAGEMENT U.S., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OSTRUM ASSET MANAGEMENT U.S., LLC's Hypothetical Growth since 2019-03-31
OSTRUM ASSET MANAGEMENT U.S., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OSTRUM ASSET MANAGEMENT U.S., LLC's Holdings Heat Map
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OSTRUM ASSET MANAGEMENT U.S., LLC's Holdings Bubble Chart
OSTRUM ASSET MANAGEMENT U.S., LLC News
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