Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

RobecoSam USA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 8.48 -6.00% 46527 141.85 127.98
DHR Danaher Corporation 8.30 -7.00% 69585 92.86 84.59
Xylem 6.48 -19.00% 138099 36.50 0.00
WAT Waters Corporation 5.48 +4.00% 31711 134.59 119.56
Agilent Technologies Inc C ommon 4.58 +42.00% 85292 41.81 0.00
AOS A. O. Smith Corporation 4.26 -10.00% 43267 76.62 62.81
PKI PerkinElmer 3.78 -2.00% 54922 53.57 46.52
AWK American Water Works 3.53 +6.00% 46020 59.73 52.46
SEE Sealed Air 3.49 +77.00% 60926 44.60 45.48
WM Waste Management 3.47 +88.00% 50660 53.38 53.00
WTR Aqua America 3.30 -11.00% 86276 29.81 25.80
RSG Republic Services 2.99 NEW 52810 44.01 40.26
ANSS ANSYS 2.83 +100.00% 23824 92.51 85.06
TRMB Trimble Navigation 2.75 +22.00% 99815 21.45 25.75
ROP Roper Industries 2.55 +83.00% 10472 189.84 166.10
FLS Flowserve Corporation 2.22 -34.00% 41012 42.09 57.90
CWT California Water Service 2.09 -2.00% 69984 23.28 24.04
TTEK Tetra Tech 2.05 -2.00% 61457 26.02 24.49
IEX IDEX Corporation 1.95 -2.00% 19799 76.62 74.18
Pentair cs 1.64 -42.00% 25783 49.53 0.00
ECL Ecolab 1.52 -19.00% 10332 114.40 115.32
CSIQ Canadian Solar 1.45 -25.00% 39000 28.95 32.34
MPWR Monolithic Power Systems 1.43 -12.00% 17500 63.71 52.78
CR Crane 1.17 -40.00% 19051 47.82 63.91
MWA Mueller Water Products 1.15 -39.00% 103741 8.60 9.15
MCHP Microchip Technology 1.14 +40.00% 19000 46.53 49.28
POWI Power Integrations 1.00 +39.00% 16000 48.62 55.78
SJW SJW 0.95 -2.00% 24893 29.65 31.82
FSLR First Solar 0.89 NEW 10500 66.00 60.28
CCC Calgon Carbon Corporation 0.83 -26.00% 37671 17.25 20.35
Avangrid 0.79 NEW 16000 38.38 0.00
Spx Flow 0.76 -32.00% 21265 27.93 0.00
Rexnord 0.75 -2.00% 32247 18.14 0.00
HXL Hexcel Corporation 0.72 +25.00% 12000 46.42 47.72
UNF UniFirst Corporation 0.70 -43.00% 5217 104.27 114.67
ONNN ON Semiconductor 0.68 NEW 54000 9.80 12.68
Sunpower 0.66 NEW 17000 30.00 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.63 40136 12.23 0.00
4068594 Enphase Energy 0.59 +12.00% 130000 3.51 0.00
ROK Rockwell Automation 0.57 +10.00% 4300 102.56 110.21
Silver Spring Networks 0.57 31000 14.42 0.00
UGI UGI Corporation 0.56 +18.00% 13000 33.77 31.93
NJR New Jersey Resources Corporation 0.55 +73.00% 13000 32.92 28.89
XLNX Xilinx 0.54 NEW 9000 47.00 39.72
Sunrun 0.48 NEW 32000 11.78 0.00
Ptc 0.44 NEW 10000 34.60 0.00
NWN Northwest Natural Gas 0.42 NEW 6500 50.62 44.77
Abengoa Yield 0.40 -36.00% 16000 19.31 0.00
PNY Piedmont Natural Gas Company 0.37 -19.00% 5000 57.00 35.08
SPW SPX Corporation 0.27 -6.00% 22467 9.35 84.59
Pattern Energy 0.27 NEW 10000 20.90 0.00
IXYS IXYS Corporation 0.26 +33.00% 16000 12.62 11.70
Ideal Power 0.18 +3.00% 17534 7.98 0.00
ENOC EnerNOC 0.07 -46.00% 15000 3.87 11.28

Past 13F-HR SEC Filings for RobecoSam USA