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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+6.62%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$1.95M
(+2.1%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.51M |
| 2 |
PLL
PALL CORP
PLL
|
+$1.61M |
| 3 |
Waters Corp
WAT
|
+$1.42M |
| 4 |
SPX Corp
SPXC
|
+$1.04M |
| 5 |
Aecom
ACM
|
+$977K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.55M |
| 2 |
Republic Services
RSG
|
+$1.63M |
| 3 |
First Solar
FSLR
|
+$1.25M |
| 4 |
American Water Works
AWK
|
+$1.05M |
| 5 |
Franklin Electric
FELE
|
+$1.05M |
Sector Composition
| 1 | Industrials | 33.52% |
| 2 | Healthcare | 29.94% |
| 3 | Utilities | 15.22% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$168M
| $321K | 0.35% |
2,900
-720
| -20% | -$79.7K |
|
52
Power Integrations
POWI
$2.48B
| $310K | 0.33% |
12,000
-4,000
| -25% | -$103K |
|
53
Oracle
ORCL
$830B
| $306K | 0.33% |
6,800
-3,028
| -31% | -$136K |
|
54
Mastercard
MA
$525B
| $302K | 0.33% |
3,500
-846
| -19% | -$73K |
|
55
FuelCell Energy
FCEL
$222M
| $293K | 0.32% |
44
+16
| +57% | +$107K |
|
56
Hexcel
HXL
$4.93B
| $290K | 0.31% |
7,000
-8,000
| -53% | -$331K |
|
57
Abbott
ABT
$233B
| $288K | 0.31% |
6,400
-1,728
| -21% | -$77.8K |
|
58
Illinois Tool Works
ITW
$76.8B
| $284K | 0.31% |
3,000
-783
| -21% | -$74.1K |
|
|
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $276K | 0.3% |
+7,000
| New | +$276K |
|
60
Johnson & Johnson
JNJ
$429B
| $272K | 0.29% |
+2,600
| New | +$272K |
|
61
Dollar Tree
DLTR
$19.9B
| $267K | 0.29% |
3,800
-966
| -20% | -$67.9K |
|
62
Pfizer
PFE
$136B
| $265K | 0.29% |
8,959
-12,081
| -57% | -$357K |
|
63
Occidental Petroleum
OXY
$45B
| $258K | 0.28% |
3,205
-3,446
| -52% | -$277K |
|
64
IBM
IBM
$236B
| $257K | 0.28% |
1,674
-488
| -23% | -$74.9K |
|
65
Emerson Electric
EMR
$76B
| $253K | 0.27% |
4,100
-3,857
| -48% | -$238K |
|
66
PNC Financial Services
PNC
$79.5B
| $246K | 0.27% |
+2,700
| New | +$246K |
|
67
Hartford Financial Services
HIG
$37.3B
| $229K | 0.25% |
5,500
-2,773
| -34% | -$115K |
|
68
Colgate-Palmolive
CL
$67.3B
| $228K | 0.25% |
3,300
-1,294
| -28% | -$89.4K |
|
|
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
| $226K | 0.24% |
17,000
+3,000
| +21% | +$39.9K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $223K | 0.24% |
+3,400
| New | +$223K |
|
71
PepsiCo
PEP
$197B
| $208K | 0.22% |
2,200
-600
| -21% | -$56.7K |
|
72
Autodesk
ADSK
$68B
| – | – |
-9,000
| Closed | -$496K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| – | – |
-7,500
| Closed | -$568K |
|
74
Celanese
CE
$4.99B
| – | – |
-3,732
| Closed | -$218K |
|
75
Clean Energy Fuels
CLNE
$526M
| – | – |
-58,000
| Closed | -$452K |
|