SAM Sustainable Asset Management Ltd.
Latest statistics and disclosures from ROBECOSAM AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, DHR, Xylem, WAT, Agilent Technologies Inc C ommon, and represent 17.32% of ROBECOSAM AG's stock portfolio.
- Added to shares of these 10 stocks: Fortune Brands (+$15.97M), Qorvo (+$9.67M), SWKS (+$7.36M), CREE (+$7.35M), SLAB (+$7.35M), KALU (+$5.94M), PH (+$5.69M), MPWR, VMI, ROK.
- Started 10 new stock positions in WLL, TKR, Qorvo, ROG, CREE, HBI, SWKS, Amdocs Ltd ord, INTC, TSN.
- Reduced shares in these 10 stocks: , Agilent Technologies Inc C ommon (-$7.68M), UGI (-$5.20M), NJR (-$5.13M), MJN (-$5.01M), Tpi Composites Inc Com stock, JNJ, AMGN, TMO, DHR.
- Sold out of its positions in Alcoa, ATI, AMGN, ARW, FINL, FSLR, Ideal Power, JNPR, SEE, SE. Sunrun, Tpi Composites Inc Com stock, VZ.
- ROBECOSAM AG was a net buyer of stock by $17.16M.
- ROBECOSAM AG has $1.17B in assets under management (AUM), growing by 7.89%.
ROBECOSAM AG portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.61 | 351271 -7.00% | 153.91 | 182.18 |
| Danaher Corporation (DHR) | 4.11 | 562950 -8.00% | 85.72 | 83.05 |
| Xylem | 3.34 | 784373 +3.00% | 49.90 | 0.00 |
| Waters Corporation (WAT) | 2.83 | 212237 -6.00% | 156.28 | 185.24 |
| Agilent Technologies Inc C ommon | 2.43 | 534338 -21.00% | 53.32 | 0.00 |
| Waste Management (WM) | 2.21 | 355829 | 72.93 | 75.37 |
| Rockwell Automation (ROK) | 2.13 | 160513 +20.00% | 155.38 | 165.08 |
| A. O. Smith Corporation (AOS) | 1.86 | 425778 -8.00% | 51.14 | 55.94 |
| IPG Photonics Corporation (IPGP) | 1.81 | 176900 -5.00% | 119.92 | 152.44 |
| Ptc | 1.78 | 397000 -10.00% | 52.47 | 0.00 |
| Republic Services (RSG) | 1.73 | 322163 -8.00% | 62.82 | 64.90 |
| FMC Corporation (FMC) | 1.67 | 318099 +24.00% | 61.50 | 76.06 |
| ANSYS (ANSS) | 1.60 | 175855 +6.00% | 106.77 | 126.67 |
| Hexcel Corporation (HXL) | 1.56 | 335000 +11.00% | 54.44 | 54.71 |
| Valmont Industries (VMI) | 1.55 | 118222 +31.00% | 153.95 | 157.95 |
| Pentair cs | 1.50 | 278921 -7.00% | 62.89 | 0.00 |
| Albemarle Corporation (ALB) | 1.48 | 165000 +6.00% | 105.14 | 118.34 |
| Fortune Brands | 1.37 | 262887 +26835.00% | 60.97 | 0.00 |
| Cintas Corporation (CTAS) | 1.36 | 126057 +12.00% | 126.98 | 138.43 |
| Silicon Laboratories (SLAB) | 1.32 | 210000 +90.00% | 73.50 | 70.50 |
| Xilinx (XLNX) | 1.28 | 260000 +6.00% | 57.88 | 64.88 |
| Parker-Hannifin Corporation (PH) | 1.26 | 92368 +62.00% | 160.04 | 164.54 |
| Masco Corporation (MAS) | 1.19 | 411638 | 33.82 | 38.30 |
| IDEX Corporation (IEX) | 1.13 | 142978 +4.00% | 92.91 | 113.97 |
| Corning Incorporated (GLW) | 1.12 | 475000 +5.00% | 27.56 | 31.85 |
| UnitedHealth (UNH) | 1.12 | 79903 +2.00% | 164.99 | 191.78 |
| Power Integrations (POWI) | 1.08 | 195000 +14.00% | 65.15 | 81.55 |
| Mettler-Toledo International (MTD) | 1.04 | 25450 +3.00% | 478.70 | 613.49 |
| American Water Works (AWK) | 1.03 | 157211 -14.00% | 77.00 | 81.92 |
| Cerner Corporation (CERN) | 1.02 | 202741 +25.00% | 59.17 | 65.38 |
| Monolithic Power Systems (MPWR) | 0.98 | 125000 +66.00% | 91.93 | 103.75 |
| Microsoft Corporation (MSFT) | 0.96 | 170475 | 65.71 | 73.79 |
| Arconic Inc Com stock | 0.95 | 420000 +26.00% | 26.56 | 0.00 |
| Microsemi Corporation (MSCC) | 0.92 | 210000 +50.00% | 51.49 | 52.92 |
| PerkinElmer (PKI) | 0.90 | 181582 -15.00% | 57.91 | 69.52 |
| Cisco Systems (CSCO) | 0.88 | 304474 -2.00% | 33.74 | 31.84 |
| Microchip Technology (MCHP) | 0.88 | 140000 -6.00% | 73.88 | 80.88 |
| Gilead Sciences (GILD) | 0.85 | 147013 +2.00% | 67.53 | 73.76 |
| Boston Scientific Corporation (BSX) | 0.84 | 401177 | 24.45 | 27.62 |
| Kaiser Aluminum (KALU) | 0.84 | 125000 +150.00% | 79.20 | 95.89 |
| Qorvo | 0.82 | 140000 NEW | 69.08 | 0.00 |
| Foot Locker (FL) | 0.81 | 125372 -15.00% | 75.37 | 47.21 |
| CVS Caremark Corporation (CVS) | 0.80 | 118978 +5.00% | 78.85 | 77.03 |
| Discover Financial Services (DFS) | 0.78 | 133652 | 68.66 | 62.53 |
| E.I. du Pont de Nemours & Company (DD) | 0.76 | 109576 | 81.64 | 84.54 |
| Itron (ITRI) | 0.75 | 145000 -23.00% | 60.65 | 73.60 |
| Tetra Tech (TTEK) | 0.75 | 216400 -17.00% | 40.45 | 46.85 |
| Praxair (PX) | 0.75 | 73987 +4.00% | 118.60 | 134.74 |
| PNC Financial Services (PNC) | 0.74 | 71553 -2.00% | 121.53 | 126.24 |
| Air Products & Chemicals (APD) | 0.73 | 63500 +5.00% | 135.61 | 145.64 |
| 3M Company (MMM) | 0.71 | 43500 +6.00% | 191.29 | 211.16 |
| Trimble Navigation (TRMB) | 0.71 | 257239 | 32.20 | 37.71 |
| MasterCard Incorporated (MA) | 0.69 | 72250 | 112.66 | 129.27 |
| Pepsi (PEP) | 0.67 | 70054 -15.00% | 112.18 | 116.63 |
| Flowserve Corporation (FLS) | 0.65 | 159706 +27.00% | 48.00 | 46.23 |
| Cognizant Technology Solutions (CTSH) | 0.64 | 126250 +26.00% | 59.24 | 69.98 |
| Cree (CREE) | 0.63 | 270000 NEW | 27.24 | 26.27 |
| Skyworks Solutions (SWKS) | 0.63 | 75000 NEW | 98.15 | 107.47 |
| Apple (AAPL) | 0.62 | 50320 -3.00% | 143.94 | 150.27 |
| Constellium Holdco B V cl a | 0.62 | 1.10M +48.00% | 6.60 | 0.00 |
| Silver Spring Networks | 0.58 | 600000 +45.00% | 11.37 | 0.00 |
| First Republic Bank/san F | 0.57 | 70393 -2.00% | 94.58 | 0.00 |
| WGL Holdings (WGL) | 0.56 | 80000 +33.00% | 82.76 | 85.18 |
| Crane (CR) | 0.54 | 85741 | 74.47 | 83.54 |
| Calgon Carbon Corporation (CCC) | 0.53 | 430959 -13.00% | 14.30 | 16.00 |
| Aqua Metals | 0.53 | 321100 +7.00% | 19.44 | 0.00 |
| Whole Foods Market (WFMI) | 0.51 | 204650 -13.00% | 29.27 | 0.00 |
| New Jersey Resources Corporation (NJR) | 0.51 | 150000 -46.00% | 39.50 | 41.15 |
| Medtronic | 0.51 | 73874 +14.00% | 80.99 | 0.00 |
| American Express Company (AXP) | 0.49 | 71963 -2.00% | 79.21 | 85.59 |
| General Mills (GIS) | 0.48 | 95721 -14.00% | 59.07 | 54.35 |
| Northwest Natural Gas (NWN) | 0.48 | 95000 +5.00% | 59.15 | 62.70 |
| Stanley Black & Decker (SWK) | 0.47 | 41344 | 132.64 | 146.79 |
| Deere & Company (DE) | 0.47 | 50968 -7.00% | 109.17 | 125.75 |
| Alphabet Inc Class A cs | 0.47 | 6453 -3.00% | 849.53 | 0.00 |
| Solaredge Technologies | 0.46 | 350000 +169.00% | 15.50 | 0.00 |
| International Flavors & Fragrances (IFF) | 0.43 | 38124 +25.00% | 132.36 | 133.01 |
| Materion Corporation | 0.42 | 150000 +20.00% | 32.65 | 0.00 |
| Luxfer Holdings | 0.42 | 410000 +9.00% | 12.09 | 0.00 |
| L Brands | 0.41 | 101778 +2.00% | 47.51 | 0.00 |
| Campbell Soup Company (CPB) | 0.40 | 81994 | 57.11 | 52.00 |
| Kellogg Company (K) | 0.40 | 64870 -13.00% | 72.55 | 67.22 |
| Merck & Co (MRK) | 0.39 | 72072 -8.00% | 63.45 | 62.63 |
| South Jersey Industries (SJI) | 0.39 | 130000 -7.00% | 35.52 | 34.43 |
| Sempra Energy (SRE) | 0.38 | 40000 -21.00% | 110.22 | 114.93 |
| UGI Corporation (UGI) | 0.36 | 85000 -55.00% | 49.56 | 50.69 |
| Avangrid | 0.36 | 100000 -28.00% | 42.69 | 0.00 |
| NIKE (NKE) | 0.35 | 72760 +24.00% | 56.03 | 59.95 |
| Aon | 0.35 | 34450 +70.00% | 118.49 | 0.00 |
| Dean Foods Company | 0.35 | 207612 -21.00% | 19.57 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.34 | 116500 -16.00% | 34.27 | 38.63 |
| Ingredion Incorporated | 0.34 | 33236 -10.00% | 120.44 | 0.00 |
| Kroger (KR) | 0.33 | 131152 -13.00% | 29.20 | 23.26 |
| Estee Lauder Companies (EL) | 0.33 | 46012 | 85.35 | 97.95 |
| Aqua America (WTR) | 0.33 | 122180 -3.00% | 32.00 | 33.68 |
| Occidental Petroleum Corporation (OXY) | 0.31 | 56390 +9.00% | 64.27 | 60.03 |
| Nautilus (NLS) | 0.31 | 205797 | 17.85 | 18.40 |
| V.F. Corporation (VFC) | 0.29 | 62044 +66.00% | 54.12 | 58.65 |
| Archer Daniels Midland Company (ADM) | 0.28 | 71519 -22.00% | 46.11 | 41.26 |
| ON Semiconductor (ONNN) | 0.27 | 204000 -55.00% | 15.42 | 13.00 |
| Dollar General (DG) | 0.27 | 44713 -14.00% | 70.85 | 72.20 |
| Tyson Foods (TSN) | 0.26 | 48807 NEW | 61.63 | 61.88 |
| Bunge Limited | 0.24 | 35097 +15.00% | 79.58 | 0.00 |
| Illinois Tool Works (ITW) | 0.24 | 20955 -4.00% | 132.62 | 147.29 |
| Skechers USA (SKX) | 0.24 | 100163 | 27.76 | 28.50 |
| AGCO Corporation (AGCO) | 0.23 | 45208 -20.00% | 60.37 | 71.82 |
| Lowe's Companies (LOW) | 0.23 | 32685 -4.00% | 82.30 | 73.84 |
| MTS Systems Corporation (MTSC) | 0.23 | 49400 +6.00% | 54.66 | 53.10 |
| Deckers Outdoor Corporation (DECK) | 0.23 | 45970 +100.00% | 59.67 | 66.27 |
| Columbia Sportswear Company (COLM) | 0.21 | 41866 | 58.88 | 57.64 |
| ConAgra Foods (CAG) | 0.20 | 58372 -27.00% | 40.28 | 33.88 |
| Dick's Sporting Goods (DKS) | 0.19 | 44650 | 49.12 | 37.16 |
| Pattern Energy | 0.19 | 110000 -8.00% | 20.00 | 0.00 |
| Hain Celestial (HAIN) | 0.18 | 55529 -21.00% | 37.13 | 43.76 |
| Fortive | 0.17 | 33008 +27.00% | 59.62 | 0.00 |
| Lindsay Corporation (LNN) | 0.16 | 21283 +49.00% | 87.82 | 92.77 |
| Bioamber | 0.16 | 825000 +3.00% | 2.30 | 0.00 |
| J.M. Smucker Company (SJM) | 0.15 | 13824 | 131.29 | 118.48 |
| Mead Johnson Nutrition (MJN) | 0.15 | 19968 -73.00% | 88.99 | 89.98 |
| TreeHouse Foods (THS) | 0.15 | 20189 | 84.50 | 83.80 |
| Union Pacific Corporation (UNP) | 0.14 | 15728 -20.00% | 106.94 | 104.85 |
| Vicor Corporation (VICR) | 0.14 | 100000 +233.00% | 16.05 | 19.75 |
| ONEOK (OKE) | 0.14 | 28847 -10.00% | 54.91 | 54.45 |
| Coca-Cola Company (KO) | 0.13 | 34738 -4.00% | 42.60 | 45.03 |
| United Natural Foods (UNFI) | 0.13 | 34376 -12.00% | 42.68 | 36.96 |
| Lululemon Athletica Inc | 0.12 | 27947 | 50.77 | 0.00 |
| 4068594 Enphase Energy | 0.10 | 900000 -21.00% | 1.35 | 0.00 |
| Mosaic Co New | 0.09 | 34061 -17.00% | 29.36 | 0.00 |
| Fuelcell Energy | 0.09 | 700000 +16.00% | 1.43 | 0.00 |
| Hartford Financial Services (HIG) | 0.08 | 19000 | 47.79 | 53.79 |
| CF Industries Holdings (CF) | 0.08 | 32274 -62.00% | 29.68 | 31.14 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.08 | 86905 -30.00% | 11.45 | 0.00 |
| Zoetis Inc Cl A | 0.08 | 18158 -14.00% | 53.48 | 0.00 |
| International Business Machines (IBM) | 0.07 | 4660 | 173.82 | 147.08 |
| Manpower (MAN) | 0.06 | 7048 | 103.01 | 118.83 |
| Innophos Holdings (IPHS) | 0.06 | 12126 +11.00% | 54.18 | 42.97 |
| TJX Companies (TJX) | 0.05 | 7100 +3.00% | 79.72 | 68.92 |
| Mondelez Int | 0.05 | 13760 -18.00% | 43.31 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 8700 +107.00% | 37.47 | 39.63 |
| Owens Corning (OC) | 0.03 | 5550 +4.00% | 60.90 | 64.76 |
| Johnson & Johnson (JNJ) | 0.03 | 2621 -93.00% | 124.76 | 135.31 |
| Hanesbrands (HBI) | 0.03 | 14209 NEW | 20.69 | 23.55 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 2100 +31.00% | 143.81 | 156.55 |
| Cooper Companies (COO) | 0.03 | 1650 +3.00% | 198.18 | 248.41 |
| Pvh Corporation | 0.03 | 3100 +12.00% | 103.55 | 0.00 |
| Hp | 0.03 | 21800 +3.00% | 17.66 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 2500 +38.00% | 91.20 | 109.46 |
| Snap-on Incorporated (SNA) | 0.02 | 1219 +24.00% | 168.17 | 150.00 |
| Intel Corporation (INTC) | 0.02 | 7950 NEW | 35.72 | 34.73 |
| Interpublic Group of Companies (IPG) | 0.02 | 8800 +14.00% | 24.55 | 25.51 |
| Aetna (AET) | 0.02 | 1940 | 126.80 | 156.31 |
| Allstate Corporation (ALL) | 0.02 | 2650 | 81.51 | 89.16 |
| Procter & Gamble Company (PG) | 0.02 | 2670 -22.00% | 90.26 | 88.61 |
| Fifth Third Ban (FITB) | 0.02 | 8500 +6.00% | 25.76 | 26.18 |
| Visa (V) | 0.02 | 2900 | 88.97 | 99.60 |
| Varian Medical Systems (VAR) | 0.02 | 2700 +62.00% | 91.11 | 103.88 |
| Tenne (TEN) | 0.02 | 4400 | 62.95 | 57.86 |
| MKS Instruments (MKSI) | 0.02 | 4200 +27.00% | 68.81 | 79.45 |
| CenterPoint Energy (CNP) | 0.02 | 8000 +23.00% | 27.50 | 28.15 |
| Rogers Corporation (ROG) | 0.02 | 3000 NEW | 86.00 | 116.86 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 695 | 284.89 | 253.40 |
| MasTec (MTZ) | 0.02 | 6000 +33.00% | 39.33 | 45.30 |
| Sunpower | 0.02 | 30500 | 6.10 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 3600 +5.00% | 64.17 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.01 | 2040 +7.00% | 83.82 | 80.12 |
| General Electric Company (GE) | 0.01 | 5400 +5.00% | 29.81 | 25.91 |
| Franklin Resources (BEN) | 0.01 | 2600 -59.00% | 42.31 | 46.67 |
| PPG Industries (PPG) | 0.01 | 1500 +66.00% | 105.33 | 106.37 |
| Timken Company (TKR) | 0.01 | 3500 NEW | 45.14 | 48.70 |
| Synopsys (SNPS) | 0.01 | 2200 +10.00% | 72.27 | 75.91 |
| CIGNA Corporation (CI) | 0.01 | 640 +6.00% | 146.88 | 174.23 |
| Marsh & McLennan Companies (MMC) | 0.01 | 1900 +58.00% | 74.21 | 80.01 |
| Highwoods Properties (HIW) | 0.01 | 1350 | 48.89 | 50.18 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 15000 NEW | 9.20 | 5.04 |
| Tesoro Corporation (TSO) | 0.01 | 1000 | 81.00 | 96.99 |
| Amdocs Ltd ord | 0.01 | 1850 NEW | 61.62 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 1250 +25.00% | 110.40 | 130.69 |
| Raymond James Financial (RJF) | 0.01 | 2000 | 76.00 | 82.72 |
| Urban Outfitters (URBN) | 0.01 | 6100 +22.00% | 24.43 | 17.95 |
| PS Business Parks (PSB) | 0.01 | 600 +20.00% | 113.33 | 129.52 |
| Liberty Property Trust (LRY) | 0.01 | 2700 +107.00% | 38.15 | 0.00 |
| S&p Global | 0.01 | 1100 +10.00% | 129.09 | 0.00 |
| Myriad Genetics (MYGN) | 0.00 | 3000 | 19.00 | 24.16 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 1400 | 32.86 | 27.12 |
| Regency Centers Corporation (REG) | 0.00 | 850 | 67.06 | 64.23 |
| Ddr Corp stock | 0.00 | 4000 | 12.50 | 0.00 |
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Past 13F-HR SEC Filings for ROBECOSAM AG
- ROBECOSAM AG 2016 Q4 amended filed Jan. 10, 2017
- ROBECOSAM AG 2016 Q4 filed Jan. 9, 2017
- ROBECOSAM AG 2016 Q3 filed Nov. 15, 2016
- ROBECOSAM AG 2016 Q2 filed Aug. 12, 2016
- ROBECOSAM AG 2016 Q1 filed May 18, 2016
- ROBECOSAM AG 2015 Q4 filed Feb. 16, 2016
- ROBECOSAM AG 2015 Q3 filed Oct. 27, 2015
- ROBECOSAM AG 2015 Q2 filed Aug. 24, 2015
- ROBECOSAM AG 2015 Q1 filed April 20, 2015
- ROBECOSAM AG 2014 Q4 filed Jan. 26, 2015
- ROBECOSAM AG 2014 Q3 filed Oct. 22, 2014
- ROBECOSAM AG 2014 Q2 filed Aug. 8, 2014
- ROBECOSAM AG 2013 Q4 filed Jan. 22, 2014
- ROBECOSAM AG 2013 Q3 filed Nov. 12, 2013
- ROBECOSAM AG 2013 Q2 filed Aug. 1, 2013
- RobecoSAM AG 2013 Q1 filed April 22, 2013
- SAM Sustainable Asset Management 2012 Q4 filed Jan. 29, 2013
- SAM Sustainable Asset Management 2012 Q3 filed Oct. 30, 2012
- SAM Sustainable Asset Management 2012 Q2 filed July 30, 2012