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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+2.92%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 2 |
Waters Corp
WAT
|
$996K |
| 3 |
ON Semiconductor
ON
|
$823K |
| 4 |
Xylem
XYL
|
$785K |
| 5 |
Aecom
ACM
|
$772K |
Top Sells
| 1 |
Waste Management
WM
|
$1.94M |
| 2 |
American Water Works
AWK
|
$1.09M |
| 3 |
Essential Utilities
WTRG
|
$920K |
| 4 |
Procter & Gamble
PG
|
$679K |
| 5 |
URS
URS CORP
URS
|
$658K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Healthcare | 22.78% |
| 3 | Utilities | 18.87% |
| 4 | Technology | 9.97% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$144B
| $8.06M | 8.78% |
102,422
-3,875
| -4% | -$305K |
|
|
2
American Water Works
AWK
$27.3B
| $7.78M | 8.47% |
157,301
-22,110
| -12% | -$1.09M |
|
|
3
Thermo Fisher Scientific
TMO
$183B
| $5.69M | 6.2% |
48,233
+10,737
| +29% | +$1.27M |
|
4
Pentair
PNR
$17.5B
| $4.9M | 5.34% |
67,956
-2,556
| -4% | -$184K |
|
|
5
Xylem
XYL
$34B
| $4.78M | 5.2% |
122,307
+20,079
| +20% | +$785K |
|
|
6
Essential Utilities
WTRG
$10.8B
| $4.68M | 5.09% |
178,436
-35,076
| -16% | -$920K |
|
7
Revvity
RVTY
$9.72B
| $3.57M | 3.88% |
76,183
-6,437
| -8% | -$301K |
|
8
Sealed Air
SEE
$4.75B
| $2.97M | 3.23% |
86,903
-3,396
| -4% | -$116K |
|
9
Republic Services
RSG
$72.5B
| $2.89M | 3.15% |
76,075
-2,896
| -4% | -$110K |
|
|
10
Waters Corp
WAT
$17.4B
| $2.48M | 2.7% |
23,710
+9,533
| +67% | +$996K |
|
11
Parker-Hannifin
PH
$94.5B
| $2.11M | 2.29% |
16,744
-3,694
| -18% | -$465K |
|
12
IDEX
IEX
$12.1B
| $1.78M | 1.93% |
21,989
-1,651
| -7% | -$133K |
|
13
SPX Corp
SPXC
$9.02B
| $1.72M | 1.87% |
15,889
+5,147
| +48% | +$557K |
|
|
14
Aecom
ACM
$16.5B
| $1.62M | 1.76% |
50,276
+23,967
| +91% | +$772K |
|
|
15
Waste Management
WM
$90.2B
| $1.6M | 1.75% |
35,872
-43,390
| -55% | -$1.94M |
|
16
Tetra Tech
TTEK
$9.42B
| $1.54M | 1.67% |
55,824
+12,320
| +28% | +$339K |
|
17
Flowserve
FLS
$6.95B
| $1.5M | 1.63% |
20,176
-737
| -4% | -$54.8K |
|
18
A.O. Smith
AOS
$9.91B
| $1.37M | 1.49% |
27,690
+10,093
| +57% | +$500K |
|
19
Trimble
TRMB
$18.6B
| $1.33M | 1.45% |
36,032
-12,915
| -26% | -$477K |
|
20
California Water Service
CWT
$2.76B
| $1.32M | 1.44% |
54,742
+12,250
| +29% | +$296K |
|
|
CCC
21
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | 1.39% |
57,164
-2,300
| -4% | -$51.3K |
|
22
First Solar
FSLR
$21.6B
| $1.21M | 1.32% |
17,000
-6,000
| -26% | -$426K |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $1.2M | 1.3% |
53,000
+34,000
| +179% | +$769K |
|
24
Zurn Elkay Water Solutions
ZWS
$7.49B
| $1.11M | 1.21% |
39,395
+14,984
| +61% | +$422K |
|
25
Sempra
SRE
$53.3B
| $995K | 1.08% |
9,500
-1,500
| -14% | -$157K |
|