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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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $8.66M | 9.34% |
150,354
-4,142
| -3% | -$239K |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $5.73M | 6.18% |
45,747
-20,318
| -31% | -$2.55M |
|
|
3
American Water Works
AWK
$27.2B
| $5.66M | 6.1% |
106,205
-19,711
| -16% | -$1.05M |
|
4
Xylem
XYL
$34.5B
| $5.06M | 5.45% |
132,858
+18,596
| +16% | +$708K |
|
|
5
Waters Corp
WAT
$17.6B
| $4.95M | 5.33% |
43,863
+12,594
| +40% | +$1.42M |
|
6
A.O. Smith
AOS
$10.2B
| $4.03M | 4.34% |
142,930
+10,246
| +8% | +$289K |
|
7
Revvity
RVTY
$9.62B
| $3.78M | 4.07% |
86,325
+10,142
| +13% | +$444K |
|
|
8
Agilent Technologies
A
$34.9B
| $3.51M | 3.78% |
+85,653
| New | +$3.51M |
|
9
Essential Utilities
WTRG
$10.7B
| $3.38M | 3.64% |
126,555
-34,116
| -21% | -$911K |
|
10
Pentair
PNR
$18.2B
| $3.07M | 3.31% |
68,866
-1,812
| -3% | -$80.8K |
|
11
Sealed Air
SEE
$4.99B
| $2.76M | 2.97% |
65,026
-21,877
| -25% | -$928K |
|
12
Flowserve
FLS
$7.36B
| $2.49M | 2.68% |
41,568
+2,921
| +8% | +$175K |
|
13
Waste Management
WM
$87.9B
| $2.31M | 2.49% |
45,068
-1,184
| -3% | -$60.7K |
|
|
14
SPX Corp
SPXC
$9.21B
| $2.14M | 2.3% |
98,715
+48,025
| +95% | +$1.04M |
|
15
IDEX
IEX
$12.1B
| $1.96M | 2.11% |
25,204
+4,905
| +24% | +$382K |
|
|
CCC
16
DELISTED
Calgon Carbon Corp
CCC
| $1.8M | 1.94% |
86,665
+29,501
| +52% | +$613K |
|
17
Parker-Hannifin
PH
$96.1B
| $1.7M | 1.84% |
13,210
-6,113
| -32% | -$789K |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $1.61M | 1.73% |
+15,871
| New | +$1.61M |
|
19
Tetra Tech
TTEK
$9.5B
| $1.54M | 1.66% |
287,435
+76,365
| +36% | +$408K |
|
|
20
Republic Services
RSG
$71.3B
| $1.44M | 1.55% |
35,656
-40,419
| -53% | -$1.63M |
|
21
Canadian Solar
CSIQ
$729M
| $1.38M | 1.49% |
57,000
+35,000
| +159% | +$847K |
|
22
Trimble
TRMB
$19.2B
| $1.31M | 1.42% |
49,490
-28,965
| -37% | -$768K |
|
23
California Water Service
CWT
$2.76B
| $1.14M | 1.23% |
46,242
-8,500
| -16% | -$209K |
|
24
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.07M | 1.15% |
78,641
-3,143
| -4% | -$42.7K |
|
|
25
Aecom
ACM
$16.8B
| $977K | 1.05% |
+32,171
| New | +$977K |
|