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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+1.19%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$8.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.67M |
| 3 |
American Water Works
AWK
|
$6.29M |
| 4 |
Xylem
XYL
|
$5.29M |
| 5 |
Pentair
PNR
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.9% |
| 2 | Healthcare | 26.27% |
| 3 | Utilities | 16.27% |
| 4 | Energy | 2.82% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
26
DELISTED
Calgon Carbon Corp
CCC
| $679K | 0.96% |
+40,700
| New | +$679K |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $648K | 0.91% |
+15,000
| New | +$648K |
|
28
A.O. Smith
AOS
$9.87B
| $625K | 0.88% |
+17,231
| New | +$625K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $620K | 0.88% |
+18,000
| New | +$620K |
|
30
Pfizer
PFE
$141B
| $589K | 0.83% |
+21,012
| New | +$589K |
|
31
Microsoft
MSFT
$3.72T
| $585K | 0.83% |
+16,939
| New | +$585K |
|
32
Occidental Petroleum
OXY
$47.1B
| $585K | 0.83% |
+6,558
| New | +$585K |
|
33
American States Water
AWR
$2.85B
| $579K | 0.82% |
+10,800
| New | +$579K |
|
34
Procter & Gamble
PG
$371B
| $565K | 0.8% |
+7,337
| New | +$565K |
|
35
Eversource Energy
ES
$23.6B
| $504K | 0.71% |
+12,000
| New | +$504K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $497K | 0.7% |
+10,279
| New | +$497K |
|
37
IBM
IBM
$223B
| $485K | 0.68% |
+2,539
| New | +$485K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $457K | 0.64% |
+5,000
| New | +$457K |
|
|
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
| $444K | 0.63% |
+22,000
| New | +$444K |
|
40
New Jersey Resources
NJR
$4.76B
| $415K | 0.59% |
+10,000
| New | +$415K |
|
41
Kimberly-Clark
KMB
$42.6B
| $395K | 0.56% |
+4,066
| New | +$395K |
|
42
Hartford Financial Services
HIG
$37B
| $394K | 0.56% |
+12,738
| New | +$394K |
|
|
UTEK
43
DELISTED
Ultratech Inc.
UTEK
| $367K | 0.52% |
+10,000
| New | +$367K |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $326K | 0.46% |
+4,400
| New | +$326K |
|
45
Advanced Energy
AEIS
$5.47B
| $313K | 0.44% |
+18,000
| New | +$313K |
|
46
EnerSys
ENS
$3.8B
| $294K | 0.41% |
+6,000
| New | +$294K |
|
47
McDonald's
MCD
$224B
| $288K | 0.41% |
+2,908
| New | +$288K |
|
48
Wells Fargo
WFC
$260B
| $287K | 0.41% |
+6,956
| New | +$287K |
|
49
Bath & Body Works
BBWI
$6.15B
| $279K | 0.39% |
+5,668
| New | +$279K |
|
50
Oracle
ORCL
$630B
| $259K | 0.37% |
+8,437
| New | +$259K |
|