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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+2.89%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-4.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
20
Reduced
22
Closed
27
Top Buys
| 1 |
Pentair
PNR
|
$3.29M |
| 2 |
Aecom
ACM
|
$2.14M |
| 3 |
Xylem
XYL
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
ANSS
Ansys
ANSS
|
$1.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.91M |
| 2 |
Waste Management
WM
|
$1.49M |
| 3 |
Republic Services
RSG
|
$1.44M |
| 4 |
Waters Corp
WAT
|
$996K |
| 5 |
Essential Utilities
WTRG
|
$953K |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 12.96% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.73M | 8.7% |
91,092
-9,964
| -10% | -$846K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 7.62% |
50,411
+4,664
| +10% | +$627K |
|
|
3
Pentair
PNR
$17.6B
| $6.2M | 6.97% |
98,558
+52,308
| +113% | +$3.29M |
|
|
4
Xylem
XYL
$34.5B
| $6.17M | 6.94% |
176,141
+43,283
| +33% | +$1.52M |
|
|
5
Waters Corp
WAT
$18B
| $4.46M | 5.01% |
35,852
-8,011
| -18% | -$996K |
|
6
Revvity
RVTY
$10.5B
| $4.38M | 4.93% |
85,661
-664
| -0.8% | -$34K |
|
7
A.O. Smith
AOS
$9.99B
| $4.36M | 4.91% |
66,458
-5,007
| -7% | -$329K |
|
8
Flowserve
FLS
$7.02B
| $3.29M | 3.7% |
58,185
+16,617
| +40% | +$939K |
|
|
9
Aecom
ACM
$16.5B
| $3.13M | 3.52% |
101,469
+69,298
| +215% | +$2.14M |
|
10
Agilent Technologies
A
$35.6B
| $3.05M | 3.43% |
73,406
-12,247
| -14% | -$509K |
|
|
11
American Water Works
AWK
$28B
| $2.85M | 3.21% |
52,598
-53,607
| -50% | -$2.91M |
|
12
Sealed Air
SEE
$4.78B
| $2.62M | 2.95% |
57,469
-7,557
| -12% | -$344K |
|
|
13
Essential Utilities
WTRG
$11.1B
| $2.38M | 2.68% |
90,400
-36,155
| -29% | -$953K |
|
14
SPX Corp
SPXC
$9.1B
| $2.1M | 2.36% |
24,700
-159
| -0.6% | -$13.5K |
|
15
Parker-Hannifin
PH
$96.2B
| $1.99M | 2.24% |
16,793
+3,583
| +27% | +$425K |
|
16
IDEX
IEX
$12.4B
| $1.85M | 2.08% |
24,413
-791
| -3% | -$60K |
|
17
Tetra Tech
TTEK
$9.57B
| $1.69M | 1.9% |
70,454
+12,967
| +23% | +$312K |
|
|
CCC
18
DELISTED
Calgon Carbon Corp
CCC
| $1.55M | 1.74% |
73,434
-13,231
| -15% | -$279K |
|
|
19
Roper Technologies
ROP
$56.6B
| $1.5M | 1.69% |
+8,730
| New | +$1.5M |
|
20
California Water Service
CWT
$2.8B
| $1.42M | 1.6% |
58,111
+11,869
| +26% | +$291K |
|
21
Canadian Solar
CSIQ
$669M
| $1.37M | 1.54% |
41,000
-16,000
| -28% | -$534K |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $1.37M | 1.54% |
13,615
-2,256
| -14% | -$227K |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.35M | 1.51% |
74,000
+23,000
| +45% | +$418K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.3M | 1.46% |
+14,694
| New | +$1.3M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 1.32% |
49,000
+14,000
| +40% | +$336K |
|