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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-3.6%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-1.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 2 |
A.O. Smith
AOS
|
$1.83M |
| 3 |
Flowserve
FLS
|
$1.3M |
| 4 |
Trimble
TRMB
|
$1.29M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$808K |
Top Sells
| 1 |
Aecom
ACM
|
$1.62M |
| 2 |
American Water Works
AWK
|
$1.51M |
| 3 |
Pentair
PNR
|
$1.34M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$776K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$637K |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Healthcare | 26.02% |
| 3 | Utilities | 16.06% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 8.85% |
66,065
+17,832
| +37% | +$2.17M |
|
2
Danaher
DHR
$147B
| $7.89M | 8.69% |
103,840
+1,418
| +1% | +$108K |
|
|
3
American Water Works
AWK
$28B
| $6.07M | 6.69% |
125,916
-31,385
| -20% | -$1.51M |
|
4
Xylem
XYL
$34.5B
| $4.06M | 4.46% |
114,262
-8,045
| -7% | -$286K |
|
5
Essential Utilities
WTRG
$11.1B
| $3.78M | 4.16% |
160,671
-17,765
| -10% | -$418K |
|
6
Revvity
RVTY
$10.5B
| $3.32M | 3.66% |
76,183
| – | – |
|
|
7
A.O. Smith
AOS
$9.99B
| $3.14M | 3.45% |
66,342
+38,652
| +140% | +$1.83M |
|
|
8
Pentair
PNR
$17.6B
| $3.11M | 3.42% |
47,467
-20,489
| -30% | -$1.34M |
|
9
Waters Corp
WAT
$18B
| $3.1M | 3.41% |
31,269
+7,559
| +32% | +$749K |
|
10
Sealed Air
SEE
$4.78B
| $3.03M | 3.34% |
86,903
| – | – |
|
11
Republic Services
RSG
$73B
| $2.97M | 3.27% |
76,075
| – | – |
|
|
12
Flowserve
FLS
$7.02B
| $2.73M | 3% |
38,647
+18,471
| +92% | +$1.3M |
|
|
13
Trimble
TRMB
$19.2B
| $2.39M | 2.63% |
78,455
+42,423
| +118% | +$1.29M |
|
14
Parker-Hannifin
PH
$96.2B
| $2.21M | 2.43% |
19,323
+2,579
| +15% | +$294K |
|
15
Waste Management
WM
$90.9B
| $2.2M | 2.42% |
46,252
+10,380
| +29% | +$493K |
|
16
IDEX
IEX
$12.4B
| $1.47M | 1.62% |
20,299
-1,690
| -8% | -$122K |
|
17
First Solar
FSLR
$21B
| $1.25M | 1.38% |
19,000
+2,000
| +12% | +$132K |
|
18
California Water Service
CWT
$2.8B
| $1.23M | 1.35% |
54,742
| – | – |
|
19
SPX Corp
SPXC
$9.25B
| $1.2M | 1.32% |
12,765
-3,124
| -20% | -$293K |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.12M | 1.23% |
39,395
| – | – |
|
|
CCC
21
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 1.22% |
57,164
| – | – |
|
22
Tetra Tech
TTEK
$9.57B
| $1.05M | 1.16% |
42,214
-13,610
| -24% | -$340K |
|
23
Franklin Electric
FELE
$4.35B
| $1.05M | 1.15% |
30,208
+7,635
| +34% | +$265K |
|
24
American States Water
AWR
$2.87B
| $1.01M | 1.11% |
33,185
+3,612
| +12% | +$110K |
|
25
Valmont Industries
VMI
$7.25B
| $846K | 0.93% |
6,269
| – | – |
|