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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+12.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+12%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$2.32M |
| 2 |
Waste Management
WM
|
$1.27M |
| 3 |
Sealed Air
SEE
|
$1.19M |
| 4 |
ANSS
Ansys
ANSS
|
$1.11M |
| 5 |
Agilent Technologies
A
|
$1.06M |
Top Sells
| 1 |
Xylem
XYL
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$994K |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$969K |
| 4 |
Pentair
PNR
|
$951K |
| 5 |
Flowserve
FLS
|
$890K |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Healthcare | 30.63% |
| 3 | Technology | 17.73% |
| 4 | Utilities | 13.23% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 8.48% | 46,527 -3,080 | -6% | -$437K |
|
2
Danaher
DHR
$147B
| $6.46M | 8.3% | 69,585 -5,595 | -7% | -$520K |
|
|
3
Xylem
XYL
$34.5B
| $5.04M | 6.48% | 138,099 -33,127 | -19% | -$1.21M |
|
4
Waters Corp
WAT
$18B
| $4.27M | 5.48% | 31,711 +1,418 | +5% | +$191K |
|
|
5
Agilent Technologies
A
$35.7B
| $3.57M | 4.58% | 85,292 +25,238 | +42% | +$1.06M |
|
6
A.O. Smith
AOS
$9.99B
| $3.32M | 4.26% | 43,267 -5,000 | -10% | -$383K |
|
7
Revvity
RVTY
$10.5B
| $2.94M | 3.78% | 54,922 -1,484 | -3% | -$79.5K |
|
8
American Water Works
AWK
$28B
| $2.75M | 3.53% | 46,020 +2,882 | +7% | +$172K |
|
|
9
Sealed Air
SEE
$4.78B
| $2.72M | 3.49% | 60,926 +26,573 | +77% | +$1.19M |
|
|
10
Waste Management
WM
$91.2B
| $2.7M | 3.47% | 50,660 +23,843 | +89% | +$1.27M |
|
11
Essential Utilities
WTRG
$11.1B
| $2.57M | 3.3% | 86,276 -11,054 | -11% | -$330K |
|
|
12
Republic Services
RSG
$73B
| $2.32M | 2.99% | +52,810 | New | +$2.32M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $2.2M | 2.83% | 23,824 +11,962 | +101% | +$1.11M |
|
14
Trimble
TRMB
$19.2B
| $2.14M | 2.75% | 99,815 +18,387 | +23% | +$394K |
|
15
Roper Technologies
ROP
$56.6B
| $1.99M | 2.55% | 10,472 +4,758 | +83% | +$903K |
|
|
16
Flowserve
FLS
$7.02B
| $1.73M | 2.22% | 41,012 -21,147 | -34% | -$890K |
|
17
California Water Service
CWT
$2.8B
| $1.63M | 2.09% | 69,984 -1,893 | -3% | -$44.1K |
|
18
Tetra Tech
TTEK
$9.57B
| $1.6M | 2.05% | 61,457 -1,663 | -3% | -$43.3K |
|
19
IDEX
IEX
$12.4B
| $1.52M | 1.95% | 19,799 -527 | -3% | -$40.4K |
|
|
20
Pentair
PNR
$17.6B
| $1.28M | 1.64% | 25,783 -19,202 | -43% | -$951K |
|
21
Ecolab
ECL
$78.6B
| $1.18M | 1.52% | 10,332 -2,452 | -19% | -$281K |
|
22
Canadian Solar
CSIQ
$655M
| $1.13M | 1.45% | 39,000 -13,000 | -25% | -$376K |
|
23
Monolithic Power Systems
MPWR
$40B
| $1.12M | 1.43% | 17,500 -2,500 | -13% | -$159K |
|
24
Crane NXT
CXT
$3.43B
| $911K | 1.17% | 19,051 -13,110 | -41% | -$627K |
|
25
Mueller Water Products
MWA
$4.12B
| $892K | 1.15% | 103,741 -67,772 | -40% | -$583K |
|