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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-0.52%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-2.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$1.99M |
| 2 |
Crane NXT
CXT
|
$1.94M |
| 3 |
Ecolab
ECL
|
$1.59M |
| 4 |
Trimble
TRMB
|
$1.39M |
| 5 |
Unifirst Corp
UNF
|
$1.13M |
Top Sells
| 1 |
Aecom
ACM
|
$3.13M |
| 2 |
Pentair
PNR
|
$1.37M |
| 3 |
PLL
PALL CORP
PLL
|
$1.37M |
| 4 |
Revvity
RVTY
|
$1.27M |
| 5 |
Flowserve
FLS
|
$1.11M |
Sector Composition
| 1 | Industrials | 37.89% |
| 2 | Healthcare | 29.44% |
| 3 | Technology | 12.92% |
| 4 | Utilities | 10.82% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $7.98M | 9.23% |
93,174
+2,082
| +2% | +$178K |
|
2
Xylem
XYL
$34.2B
| $6.53M | 7.56% |
176,141
| – | – |
|
3
Thermo Fisher Scientific
TMO
$184B
| $6.5M | 7.53% |
50,099
-312
| -0.6% | -$40.5K |
|
|
4
Pentair
PNR
$17.4B
| $5.41M | 6.26% |
78,641
-19,917
| -20% | -$1.37M |
|
5
Waters Corp
WAT
$17.6B
| $4.6M | 5.33% |
35,852
| – | – |
|
6
A.O. Smith
AOS
$9.86B
| $4.54M | 5.26% |
63,083
-3,375
| -5% | -$243K |
|
7
Sealed Air
SEE
$4.71B
| $3.29M | 3.81% |
63,963
+6,494
| +11% | +$334K |
|
|
8
Revvity
RVTY
$10.2B
| $3.24M | 3.75% |
61,592
-24,069
| -28% | -$1.27M |
|
9
American Water Works
AWK
$27.6B
| $3.24M | 3.75% |
66,593
+13,995
| +27% | +$681K |
|
10
Agilent Technologies
A
$35.6B
| $3.11M | 3.59% |
80,490
+7,084
| +10% | +$273K |
|
11
Essential Utilities
WTRG
$10.9B
| $2.92M | 3.37% |
119,020
+28,620
| +32% | +$701K |
|
|
12
Waste Management
WM
$90.9B
| $2.8M | 3.25% |
60,498
+42,936
| +244% | +$1.99M |
|
13
Tetra Tech
TTEK
$9.57B
| $2.14M | 2.48% |
83,464
+13,010
| +18% | +$334K |
|
|
14
Trimble
TRMB
$18.7B
| $2.1M | 2.43% |
89,524
+59,357
| +197% | +$1.39M |
|
|
15
Flowserve
FLS
$7B
| $1.95M | 2.26% |
37,076
-21,109
| -36% | -$1.11M |
|
|
16
Crane NXT
CXT
$3.4B
| $1.94M | 2.24% |
+33,009
| New | +$1.94M |
|
17
IDEX
IEX
$12.2B
| $1.92M | 2.22% |
24,413
| – | – |
|
18
Roper Technologies
ROP
$55.9B
| $1.63M | 1.89% |
9,464
+734
| +8% | +$127K |
|
|
19
Ecolab
ECL
$77.9B
| $1.59M | 1.84% |
+14,060
| New | +$1.59M |
|
20
Parker-Hannifin
PH
$95B
| $1.56M | 1.8% |
13,393
-3,400
| -20% | -$396K |
|
21
California Water Service
CWT
$2.74B
| $1.33M | 1.54% |
58,111
| – | – |
|
|
CCC
22
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | 1.48% |
66,135
-7,299
| -10% | -$141K |
|
23
SPX Corp
SPXC
$9.1B
| $1.23M | 1.42% |
16,949
-7,751
| -31% | -$561K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.22M | 1.42% |
13,394
-1,300
| -9% | -$119K |
|
|
25
Unifirst Corp
UNF
$3.26B
| $1.13M | 1.31% |
+10,121
| New | +$1.13M |
|