Ostrum Asset Management U.s 13F annual report

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.

Limited to 30 biggest holdings

$359 million Assets Under Management (AUM)

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.

Careers at Ostrum Asset Management U.s

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.

Recent trades

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.

One of the average hedge funds

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.

Jennifer Juste investment strategy

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.

The complete list of Ostrum Asset Management U.s trades based on 13F SEC filings

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