SAM Sustainable Asset Management
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. These five stock positions account for 20.60% of ROBECOSAM AG's total stock portfolio.
- Added to shares of these 10 stocks: VMI (+$15.21M), TMO (+$12.03M), AWK (+$10.11M), ITRI (+$9.64M), Eaton (+$7.78M), APD (+$7.59M), MAS (+$6.29M), FLS, Pentair cs, Sunpower.
- Started 13 new stock positions in ITRI, SJI, * Atlantica Yield Plc Shs stock, First Republic Bank/san F, COO, AWK, APD, Sprouts Fmrs Mkt, KALU, VMI. PKG, URBN, Eaton.
- Reduced shares in these 10 stocks: AOS (-$10.50M), SEE (-$6.17M), Xylem, WTR, MWA, , FSLR, Sunrun, ROP, MMM.
- Sold out of its positions in California Resources, CAT, CNC, Chemours, FEIC, INTC, MON, PH, PNY, ROP. SJW, Abengoa Yield, Mylan Nv.
- As of June 30, 2016, ROBECOSAM AG has $1.09B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.09B.
- Independent of market fluctuations, ROBECOSAM AG was a net buyer by $36.64M worth of stocks in the most recent quarter.
ROBECOSAM AG portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.66 | 425525 +24.00% | 145.16 | 127.98 |
| Danaher Corporation (DHR) | 4.84 | 526994 +4.00% | 100.11 | 84.59 |
| Xylem | 3.95 | 986592 -10.00% | 43.65 | 0.00 |
| Waters Corporation (WAT) | 3.08 | 249228 | 134.65 | 119.56 |
| Agilent Technologies Inc C ommon | 3.08 | 768225 -2.00% | 43.76 | 0.00 |
| A. O. Smith Corporation (AOS) | 2.73 | 348352 -26.00% | 85.60 | 62.81 |
| Waste Management (WM) | 2.13 | 359042 -5.00% | 64.78 | 53.00 |
| Republic Services (RSG) | 1.82 | 395879 | 50.24 | 40.26 |
| Pentair cs | 1.67 | 316704 +27.00% | 57.70 | 0.00 |
| Trimble Navigation (TRMB) | 1.63 | 734561 +10.00% | 24.14 | 25.75 |
| PerkinElmer (PKI) | 1.63 | 343542 +2.00% | 51.62 | 46.52 |
| Hexcel Corporation (HXL) | 1.51 | 409250 -3.00% | 40.16 | 47.72 |
| Masco Corporation (MAS) | 1.44 | 515022 +66.00% | 30.47 | 25.99 |
| Valmont Industries (VMI) | 1.39 | 114176 NEW | 133.20 | 120.29 |
| IPG Photonics Corporation (IPGP) | 1.37 | 187500 -2.00% | 79.60 | 96.34 |
| Ptc | 1.37 | 412000 -12.00% | 36.27 | 0.00 |
| Tetra Tech (TTEK) | 1.31 | 478019 +2.00% | 29.83 | 24.49 |
| ANSYS (ANSS) | 1.26 | 156330 +2.00% | 88.12 | 85.06 |
| Sealed Air (SEE) | 1.18 | 284765 -32.00% | 45.13 | 45.48 |
| Albemarle Corporation (ALB) | 1.16 | 160000 | 79.12 | 54.36 |
| FMC Corporation (FMC) | 1.15 | 277726 | 45.35 | 60.36 |
| Praxair (PX) | 1.09 | 107240 -7.00% | 110.65 | 124.53 |
| IDEX Corporation (IEX) | 1.00 | 134802 | 80.53 | 74.18 |
| Xilinx (XLNX) | 0.99 | 238600 +16.00% | 45.47 | 39.72 |
| Microsoft Corporation (MSFT) | 0.98 | 212480 -2.00% | 50.54 | 42.00 |
| Microchip Technology (MCHP) | 0.98 | 215500 +4.00% | 49.70 | 49.28 |
| Flowserve Corporation (FLS) | 0.97 | 238104 +86.00% | 44.39 | 57.90 |
| Gilead Sciences (GILD) | 0.94 | 124868 | 82.27 | 99.53 |
| American Water Works (AWK) | 0.93 | 122831 NEW | 82.32 | 52.46 |
| Corning Incorporated (GLW) | 0.89 | 490000 +32.00% | 19.81 | 22.80 |
| Rockwell Automation (ROK) | 0.89 | 87071 +31.00% | 111.62 | 110.21 |
| Itron (ITRI) | 0.88 | 230284 NEW | 41.87 | 35.27 |
| Avangrid | 0.88 | 209000 -12.00% | 45.82 | 0.00 |
| ON Semiconductor (ONNN) | 0.86 | 1.08M +12.00% | 8.69 | 12.68 |
| Aqua America (WTR) | 0.86 | 269698 -31.00% | 34.78 | 25.80 |
| UnitedHealth (UNH) | 0.85 | 66087 | 140.53 | 113.33 |
| General Mills (GIS) | 0.82 | 131118 | 67.86 | 51.55 |
| ConAgra Foods (CAG) | 0.82 | 186982 +6.00% | 47.60 | 33.68 |
| Boston Scientific Corporation (BSX) | 0.81 | 385846 +3.00% | 23.03 | 16.49 |
| Foot Locker (FL) | 0.80 | 158568 -10.00% | 55.08 | 61.03 |
| Crane (CR) | 0.80 | 155838 | 55.92 | 63.91 |
| Pepsi (PEP) | 0.79 | 83460 -3.00% | 103.12 | 93.96 |
| Johnson & Johnson (JNJ) | 0.78 | 71007 -12.00% | 119.33 | 98.55 |
| Cisco Systems (CSCO) | 0.76 | 294600 | 28.26 | 28.51 |
| Mettler-Toledo International (MTD) | 0.75 | 22830 | 360.67 | 306.26 |
| Monolithic Power Systems (MPWR) | 0.74 | 120000 +30.00% | 66.92 | 52.78 |
| New Jersey Resources Corporation (NJR) | 0.73 | 212000 | 37.40 | 28.89 |
| Power Integrations (POWI) | 0.72 | 160950 -7.00% | 49.05 | 55.78 |
| Dollar General (DG) | 0.72 | 83464 +6.00% | 93.80 | 71.52 |
| Eaton | 0.71 | 134000 NEW | 58.09 | 0.00 |
| Air Products & Chemicals (APD) | 0.70 | 54500 NEW | 139.27 | 152.20 |
| Kellogg Company (K) | 0.68 | 95394 | 77.57 | 62.16 |
| Mead Johnson Nutrition (MJN) | 0.68 | 84176 +6.00% | 87.65 | 98.45 |
| E.I. du Pont de Nemours & Company (DD) | 0.67 | 114385 -8.00% | 63.94 | 79.13 |
| UGI Corporation (UGI) | 0.64 | 156000 -9.00% | 44.43 | 31.93 |
| Dean Foods Company | 0.64 | 397145 | 17.51 | 0.00 |
| Canadian Solar (CSIQ) | 0.62 | 455000 +19.00% | 14.88 | 32.34 |
| California Water Service (CWT) | 0.61 | 199604 -22.00% | 33.54 | 24.04 |
| Sociedad Quimica y Minera (SQM) | 0.60 | 264000 -10.00% | 24.80 | 23.51 |
| Sunpower | 0.59 | 426500 +71.00% | 15.21 | 0.00 |
| Kroger (KR) | 0.58 | 173551 | 36.45 | 74.09 |
| Deere & Company (DE) | 0.58 | 77489 +5.00% | 81.51 | 90.31 |
| Ingredion Incorporated | 0.58 | 51184 | 123.67 | 0.00 |
| Spx Flow | 0.57 | 242567 -19.00% | 25.57 | 0.00 |
| Discover Financial Services (DFS) | 0.56 | 117280 -10.00% | 52.51 | 58.01 |
| Alcoa (AA) | 0.53 | 640000 +30.00% | 9.10 | 9.96 |
| Northwest Natural Gas (NWN) | 0.52 | 90200 +12.00% | 62.71 | 44.77 |
| 3M Company (MMM) | 0.50 | 32000 -32.00% | 171.53 | 162.72 |
| Cerner Corporation (CERN) | 0.49 | 92794 +34.00% | 57.48 | 69.83 |
| Medtronic | 0.49 | 62972 +5.00% | 85.45 | 0.00 |
| Silver Spring Networks | 0.48 | 489000 +16.00% | 10.76 | 0.00 |
| PNC Financial Services (PNC) | 0.46 | 61840 -2.00% | 80.34 | 93.21 |
| Calgon Carbon Corporation (CCC) | 0.46 | 391167 +52.00% | 12.95 | 20.35 |
| Mosaic | 0.46 | 197856 -8.00% | 25.62 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.43 | 82715 +7.00% | 57.09 | 60.57 |
| MasterCard Incorporated (MA) | 0.42 | 49150 | 92.13 | 87.52 |
| Amgen (AMGN) | 0.41 | 29556 | 150.09 | 153.92 |
| Merck & Co (MRK) | 0.41 | 78584 | 57.05 | 56.20 |
| TreeHouse Foods (THS) | 0.41 | 45246 | 98.93 | 81.56 |
| International Flavors & Fragrances (IFF) | 0.40 | 34952 -9.00% | 123.80 | 117.32 |
| First Solar (FSLR) | 0.38 | 86400 -46.00% | 48.09 | 60.28 |
| Mueller Water Products (MWA) | 0.38 | 376981 -49.00% | 11.13 | 9.15 |
| Bunge | 0.36 | 65981 +17.00% | 59.06 | 0.00 |
| Whitewave Foods | 0.36 | 88083 +21.00% | 45.18 | 0.00 |
| L Brands | 0.36 | 59200 +9.00% | 67.08 | 0.00 |
| Whole Foods Market (WFMI) | 0.35 | 119794 +12.00% | 31.43 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.33 | 86292 +38.00% | 41.58 | 45.32 |
| Luxfer Holdings | 0.33 | 300000 | 12.08 | 0.00 |
| Pattern Energy | 0.33 | 161500 | 22.52 | 0.00 |
| Walgreen Boots Alliance | 0.32 | 42341 | 83.18 | 0.00 |
| Apple (AAPL) | 0.31 | 36000 -2.00% | 94.39 | 123.28 |
| CF Industries Holdings (CF) | 0.31 | 139369 +108.00% | 24.34 | 292.79 |
| Aqua Metals | 0.31 | 300000 | 11.36 | 0.00 |
| NIKE (NKE) | 0.30 | 58381 | 55.14 | 96.37 |
| Perrigo Company | 0.30 | 35546 +14.00% | 91.54 | 0.00 |
| Constellium Holdco B V cl a | 0.28 | 670000 +39.00% | 4.61 | 0.00 |
| AGCO Corporation (AGCO) | 0.27 | 63183 +88.00% | 46.45 | 47.82 |
| Materion Corporation | 0.27 | 125000 | 23.58 | 0.00 |
| 4068594 Enphase Energy | 0.27 | 1.56M -9.00% | 1.89 | 0.00 |
| WGL Holdings (WGL) | 0.26 | 40700 +3.00% | 68.85 | 51.87 |
| Union Pacific Corporation (UNP) | 0.24 | 30317 -13.00% | 86.29 | 114.86 |
| Starbucks Corporation (SBUX) | 0.24 | 46330 -24.00% | 56.75 | 92.23 |
| Hain Celestial (HAIN) | 0.24 | 55529 +3.00% | 47.79 | 60.12 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.24 | 203051 -22.00% | 13.12 | 0.00 |
| Hartford Financial Services (HIG) | 0.23 | 58795 | 43.17 | 41.14 |
| United Natural Foods (UNFI) | 0.23 | 53951 | 45.67 | 73.98 |
| Columbia Sportswear Company (COLM) | 0.22 | 41866 +64.00% | 56.70 | 56.59 |
| Coca-Cola Company (KO) | 0.21 | 50916 -34.00% | 44.45 | 40.22 |
| American Express Company (AXP) | 0.20 | 37450 +4.00% | 59.63 | 79.39 |
| Fuelcell Energy | 0.20 | 342000 +155.00% | 6.30 | 0.00 |
| Wells Fargo & Company (WFC) | 0.19 | 43540 -2.00% | 46.97 | 53.90 |
| CVS Caremark Corporation (CVS) | 0.19 | 22248 | 94.39 | 101.90 |
| J.M. Smucker Company (SJM) | 0.19 | 13824 | 149.09 | 110.22 |
| Kaiser Aluminum (KALU) | 0.19 | 24000 NEW | 87.83 | 75.34 |
| Innophos Holdings (IPHS) | 0.19 | 50274 | 41.21 | 54.42 |
| Dick's Sporting Goods (DKS) | 0.18 | 44650 | 43.29 | 56.47 |
| V.F. Corporation (VFC) | 0.18 | 33112 -3.00% | 60.64 | 73.33 |
| IXYS Corporation (IXYS) | 0.18 | 194000 -11.00% | 10.17 | 11.70 |
| MTS Systems Corporation (MTSC) | 0.18 | 46600 | 43.24 | 70.51 |
| Lululemon Athletica | 0.18 | 27947 +31.00% | 71.64 | 0.00 |
| Alphabet Inc Class A cs | 0.18 | 2820 | 695.04 | 0.00 |
| Emerson Electric (EMR) | 0.17 | 36245 -7.00% | 50.66 | 55.87 |
| ONEOK (OKE) | 0.16 | 37550 -33.00% | 47.32 | 46.35 |
| Finish Line (FINL) | 0.15 | 80174 | 20.07 | 24.26 |
| Gnc Holdings Inc Cl A | 0.15 | 68688 -13.00% | 24.25 | 0.00 |
| Zoetis Inc Cl A | 0.15 | 33999 | 47.24 | 0.00 |
| Illinois Tool Works (ITW) | 0.14 | 15300 -10.00% | 101.83 | 96.27 |
| Skechers USA (SKX) | 0.14 | 51586 | 30.05 | 67.44 |
| Sunrun | 0.14 | 264000 -65.00% | 5.65 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 18940 -4.00% | 75.08 | 74.23 |
| Estee Lauder Companies (EL) | 0.13 | 15998 | 89.70 | 80.58 |
| Allegheny Technologies Incorporated (ATI) | 0.13 | 119000 | 12.08 | 31.49 |
| Deckers Outdoor Corporation (DECK) | 0.12 | 22890 | 57.01 | 72.60 |
| Express Scripts Holding | 0.11 | 16411 -27.00% | 75.68 | 0.00 |
| Bioamber | 0.11 | 400000 | 2.89 | 0.00 |
| Ideal Power | 0.09 | 198555 | 4.84 | 0.00 |
| Mondelez Int | 0.08 | 20604 | 42.95 | 0.00 |
| Sprouts Fmrs Mkt | 0.07 | 32904 NEW | 22.49 | 0.00 |
| Stanley Black & Decker (SWK) | 0.06 | 5596 +64.00% | 108.11 | 95.48 |
| International Business Machines (IBM) | 0.06 | 4660 | 148.50 | 158.25 |
| South Jersey Industries (SJI) | 0.06 | 22500 NEW | 30.31 | 52.59 |
| First Republic Bank/san F | 0.06 | 9000 NEW | 68.78 | 0.00 |
| Whirlpool Corporation (WHR) | 0.05 | 3500 +10.00% | 164.00 | 197.86 |
| TJX Companies (TJX) | 0.04 | 6300 +7.00% | 76.35 | 67.66 |
| Manpower (MAN) | 0.04 | 7420 | 62.53 | 82.17 |
| Franklin Resources (BEN) | 0.03 | 9500 -10.00% | 32.53 | 51.68 |
| Procter & Gamble Company (PG) | 0.03 | 3430 | 83.97 | 81.31 |
| Hp | 0.03 | 23300 | 12.19 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 4200 | 64.05 | 58.60 |
| Owens Corning (OC) | 0.02 | 4300 -10.00% | 50.00 | 40.03 |
| Spectra Energy (SE) | 0.02 | 6580 | 35.87 | 34.31 |
| Verizon Communications (VZ) | 0.02 | 4285 | 55.08 | 48.01 |
| Aetna (AET) | 0.02 | 1940 | 121.13 | 100.76 |
| Allstate Corporation (ALL) | 0.02 | 2500 -10.00% | 68.40 | 68.72 |
| EMC Corporation (EMC) | 0.02 | 6500 -67.00% | 27.08 | 26.24 |
| Visa (V) | 0.02 | 2900 | 76.90 | 266.74 |
| Juniper Networks (JNPR) | 0.02 | 8050 -14.00% | 22.11 | 23.46 |
| Tenne (TEN) | 0.02 | 4200 | 45.95 | 55.28 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 845 -10.00% | 240.24 | 141.66 |
| Pvh Corporation | 0.02 | 2150 | 93.02 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 14000 +7.00% | 8.50 | 10.78 |
| Exxon Mobil Corporation (XOM) | 0.01 | 1730 | 92.49 | 84.57 |
| General Electric Company (GE) | 0.01 | 5100 | 30.59 | 25.35 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 800 +23.00% | 130.00 | 121.70 |
| Cooper Companies (COO) | 0.01 | 800 NEW | 170.00 | 182.47 |
| Interpublic Group of Companies (IPG) | 0.01 | 6750 -8.00% | 22.96 | 21.34 |
| PAREXEL International Corporation (PRXL) | 0.01 | 2200 +40.00% | 60.00 | 65.50 |
| Cadence Design Systems (CDNS) | 0.01 | 2600 | 23.85 | 17.85 |
| Arrow Electronics (ARW) | 0.01 | 2000 +42.00% | 60.50 | 60.53 |
| Varian Medical Systems (VAR) | 0.01 | 1660 | 80.72 | 93.09 |
| Tesoro Corporation (TSO) | 0.01 | 1000 +36.00% | 75.00 | 86.12 |
| Key (KEY) | 0.01 | 8991 | 10.79 | 14.07 |
| Raymond James Financial (RJF) | 0.01 | 1550 | 48.39 | 57.98 |
| Urban Outfitters (URBN) | 0.01 | 4000 NEW | 27.00 | 44.81 |
| MasTec (MTZ) | 0.01 | 5500 +14.00% | 21.64 | 19.80 |
| Vantiv Inc Cl A | 0.01 | 2500 +68.00% | 55.20 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.01 | 5500 NEW | 18.36 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 800 NEW | 66.25 | 77.86 |
| Fifth Third Ban (FITB) | 0.00 | 2760 -66.00% | 17.03 | 19.04 |
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Past 13F-HR SEC Filings for ROBECOSAM AG
- 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
- SAM Sustainable Asset Management 2012 Q1 filed May 11, 2012
- SAM Sustainable Asset Management 2011 Q4 filed Feb. 15, 2012
- SAM Sustainable Asset Management 2011 Q3 filed Nov. 4, 2011
- SAM Sustainable Asset Management 2011 Q2 filed Aug. 11, 2011