Robecosam Ag (1418427) Portfolio


Number of Companies: 172
Inflow: $73,320 K
Outflow: $-198,864 K
Net Flow: $-125,544 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 470,997 Added More 143,971 $76.30 $10,986 $35,941
2576 16 Masco Corp (MAS) Home Improvement 308,665 New Holding 308,665 $31.45 $9,707 $9,707
2782 28 Agilent Technologies Inc (A) Life Science Equipment 791,151 Added More 227,764 $39.84 $9,076 $31,527
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 204,240 Added More 100,240 $47.43 $4,754 $9,687
150 7 Cerner Corp (CERN) Application Software 69,231 New Holding 69,231 $52.95 $3,666 $3,666
542 13 Wgl Holdings Inc (WGL) Utility Networks 39,200 New Holding 39,200 $72.37 $2,836 $2,836
2937 16 Kroger Co (KR) Food And Drug Stores 171,469 Added More 66,706 $38.25 $2,551 $6,558
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 34,426 New Holding 34,426 $64.76 $2,229 $2,229
3000 32 American Express Co (AXP) Consumer Finance 35,790 New Holding 35,790 $61.40 $2,197 $2,197
423 7 New Jersey Resources Corp (NJR) Utility Networks 208,000 Added More 57,000 $36.43 $2,076 $7,577
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 66,420 Added More 16,620 $113.75 $1,890 $7,555
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 160,100 Added More 26,700 $68.47 $1,828 $10,962
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 25,466 New Holding 25,466 $60.09 $1,530 $1,530
2928 37 General Mills Inc (GIS) Packaged Food 131,118 Added More 24,154 $63.34 $1,530 $8,306
3018 33 Danaher Corp (DHR) Life Science Equipment 506,262 Added More 13,662 $94.86 $1,295 $48,024
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,099,090 Added More 30,533 $40.90 $1,248 $44,952
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 56,600 Added More 39,500 $29.86 $1,179 $1,690
1873 6 Crane Co (CR) Flow Control Equipment 153,319 Added More 21,291 $53.86 $1,146 $8,257
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 294,000 Added More 52,789 $20.54 $1,084 $6,041
2671 19 Sealed Air Corp (SEE) Containers And Packaging 421,484 Added More 20,430 $48.00 $980 $20,235
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 464,903 Added More 31,120 $29.82 $927 $13,863
2535 34 Ugi Corp (UGI) Utility Networks 173,000 Added More 22,000 $40.29 $886 $6,970
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 124,385 Added More 11,091 $63.32 $702 $7,876
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 106,204 Added More 20,301 $31.11 $631 $3,304
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 76,835 Added More 9,420 $62.70 $590 $4,817
2701 17 Whirlpool Corp (WHR) Home Improvement 3,170 New Holding 3,170 $180.33 $571 $571
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 56,000 Added More 9,232 $56.66 $523 $3,173
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 741,598 Added More 48,967 $9.88 $483 $7,326
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 248,500 Added More 21,000 $22.34 $469 $5,551
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 216,850 Added More 17,091 $27.00 $461 $5,854
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 219,000 Added More 33,000 $11.22 $370 $2,457
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,400 New Holding 3,400 $105.20 $357 $357
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 23,020 Added More 914 $344.76 $315 $7,936
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 1,720,000 Added More 135,000 $2.33 $314 $4,007
3079 54 Apple Inc (AAPL) Communications Equipment 36,780 Added More 2,759 $108.98 $300 $4,008
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 115,640 Added More 2,402 $114.44 $274 $13,234
410 6 Northwest Natural Gas Co (NWN) Utility Networks 80,500 Added More 5,000 $53.84 $269 $4,334
3059 25 Pepsico Inc (PEP) Beverages 86,825 Added More 1,954 $102.48 $200 $8,897
2316 18 Hexcel Corp (HXL) Aircraft And Parts 425,750 Added More 3,150 $43.70 $137 $18,609
392 25 Huntington Bancshares Inc (HBAN) Banks 13,000 New Holding 13,000 $9.54 $124 $124
105 1 Centene Corp (CNC) Managed Care 1,710 New Holding 1,710 $61.57 $105 $105
2279 19 Parexel International Corp (PRXL) Health Care Services 1,570 New Holding 1,570 $62.73 $98 $98
2474 13 Mastec Inc (MTZ) Infrastructure Construction 4,800 New Holding 4,800 $20.24 $97 $97
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 49,900 Added More 975 $94.50 $92 $4,715
3029 24 Coca-Cola Cothe (KO) Beverages 78,067 Added More 1,325 $46.38 $61 $3,621
2932 19 Illinois Tool Works (ITW) Industrial Machinery 17,090 Added More 445 $102.44 $45 $1,750
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 297,165 Added More 1,178 $28.46 $33 $8,460
2806 7 Deere And Co (DE) Agricultural Machinery 73,470 Added More 390 $76.98 $30 $5,656
2136 13 Franklin Resources Inc (BEN) Investment Management 10,600 Added More 586 $39.04 $22 $413
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,798 Added More 470 $48.36 $22 $2,166
1917 12 Materion Corp (MTRN) Specialty Chemicals 125,000 No Change 0 $26.48 $0 $3,310
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 33,159 No Change 0 $76.54 $0 $2,537
175 2 3m Co (MMM) Containers And Packaging 47,500 No Change 0 $166.63 $0 $7,914
3019 8 Union Pacific Corp (UNP) Rail Freight 35,028 No Change 0 $79.55 $0 $2,786
2716 6 Agco Corp (AGCO) Agricultural Machinery 33,484 No Change 0 $49.70 $0 $1,664
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 46,600 No Change 0 $60.84 $0 $2,835
3077 22 Procter And Gamble Cothe (PG) Household Products 3,430 No Change 0 $82.30 $0 $282
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,285 No Change 0 $54.08 $0 $231
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,200 No Change 0 $61.08 $0 $256
2994 16 Corning Inc (GLW) Electronics Components 370,000 No Change 0 $20.88 $0 $7,729
3010 11 Aetna Inc (AET) Managed Care 1,940 No Change 0 $112.34 $0 $217
2471 21 Albemarle Corp (ALB) Specialty Chemicals 160,000 No Change 0 $63.93 $0 $10,228
2466 11 Fmc Corp (FMC) Agricultural Chemicals 277,726 No Change 0 $40.36 $0 $11,211
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,604 No Change 0 $40.11 $0 $826
2870 14 Monsanto Co (MON) Agricultural Chemicals 11,848 No Change 0 $87.73 $0 $1,039
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,730 No Change 0 $83.58 $0 $144
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 119,000 No Change 0 $16.29 $0 $1,939
3049 6 General Electric Co (GE) Electrical Power Equipment 5,100 No Change 0 $31.79 $0 $162
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 300,000 No Change 0 $10.61 $0 $3,183
236 1 Alcoa Inc (AA) Base Metals 490,000 No Change 0 $9.58 $0 $4,694
2636 8 Fei Company (FEIC) Other Hardware 42,500 No Change 0 $89.01 $0 $3,782
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,870 No Change 0 $78.34 $0 $459
2830 14 Tesoro Corp (TSO) Refining And Marketing 730 No Change 0 $86.01 $0 $62
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,900 No Change 0 $76.48 $0 $221
41 3 Whitewave Foods Co (WWAV) Packaged Food 72,762 Sold Some -162 $40.63 $-6 $2,957
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,500 Sold Some -253 $111.08 $-28 $166
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 945 Sold Some -175 $193.74 $-33 $183
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 256,713 Sold Some -2,479 $14.02 $-34 $3,599
1898 7 Idex Corp (IEX) Flow Control Equipment 134,196 Sold Some -443 $82.87 $-36 $11,122
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,580 Sold Some -1,600 $30.60 $-48 $201
3072 34 Microsoft Corp (MSFT) Infrastructure Software 218,360 Sold Some -1,552 $55.23 $-85 $12,060
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 19,700 Sold Some -5,214 $26.65 $-138 $525
2948 269 Pnc Financial Services Group (PNC) Banks 63,290 Sold Some -1,750 $84.57 $-147 $5,352
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 50,274 Sold Some -5,170 $30.91 $-159 $1,553
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 39,145 Sold Some -3,060 $54.38 $-166 $2,128
2538 77 Cadence Design Sys Inc (CDNS) Application Software 2,600 Sold Some -10,000 $23.58 $-235 $61
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 1,480 Sold Some -4,520 $53.88 $-243 $79
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 262,843 Sold Some -20,331 $12.17 $-247 $3,198
75 2 Keycorp (KEY) Banks 8,991 Sold Some -22,509 $11.04 $-248 $99
33 1 Ingredion Inc (INGR) Agricultural Producers 51,184 Sold Some -3,000 $106.79 $-320 $5,465
697 2 Titan International Inc (TWI) Agricultural Machinery 0 Sold All -60,000 $5.38 $-322 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,550 Sold Some -7,250 $47.61 $-345 $73
3030 69 Intel Corp (INTC) Semiconductor Devices 15,100 Sold Some -11,200 $32.34 $-362 $488
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -21,100 $18.42 $-388 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,660 Sold Some -4,880 $80.01 $-390 $132
623 8 Tenneco Inc (TEN) Auto Parts 4,200 Sold Some -7,700 $51.50 $-396 $216
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,400 Sold Some -6,700 $64.41 $-431 $90
2703 9 Owens Corning (OC) Non Wood Building Materials 4,800 Sold Some -9,200 $47.27 $-434 $226
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 650 Sold Some -3,900 $117.12 $-456 $76
3051 57 Gilead Sciences Inc (GILD) Biotech 126,090 Sold Some -5,536 $91.86 $-508 $11,582
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 9,420 Sold Some -20,630 $25.51 $-526 $240
2718 31 Conagra Foods Inc (CAG) Packaged Food 175,664 Sold Some -12,380 $44.61 $-552 $7,838
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 79,264 Sold Some -6,715 $84.97 $-570 $6,735
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 174,500 Sold Some -11,500 $49.66 $-571 $8,665
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 15,998 Sold Some -6,093 $94.30 $-574 $1,508
2518 254 Fifth Third Bancorp (FITB) Banks 8,300 Sold Some -37,200 $16.69 $-620 $138
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 207,000 Sold Some -13,000 $48.20 $-626 $9,977
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 22,890 Sold Some -11,073 $59.91 $-663 $1,371
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 53,851 Sold Some -16,321 $40.91 $-667 $2,203
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 7,400 Sold Some -29,100 $22.95 $-667 $169
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 192,500 Sold Some -7,250 $96.08 $-696 $18,495
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 51,586 Sold Some -23,290 $30.45 $-709 $1,570
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 7,420 Sold Some -8,800 $81.41 $-716 $604
3071 42 Intl Business Machines Corp (IBM) It Services 4,660 Sold Some -5,600 $151.44 $-848 $705
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -24,000 $36.08 $-865 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -20,800 $41.83 $-870 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 66,760 Sold Some -28,026 $31.34 $-878 $2,092
2840 47 Allstate Corp (ALL) P And C Insurance 2,800 Sold Some -13,100 $67.37 $-882 $188
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,150 Sold Some -9,800 $99.05 $-970 $212
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 0 Sold All -90,000 $11.56 $-1,040 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 59,860 Sold Some -23,366 $46.08 $-1,076 $2,758
2823 28 Discover Financial Services (DFS) Consumer Finance 131,700 Sold Some -21,230 $50.91 $-1,081 $6,706
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -14,740 $73.37 $-1,081 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 19,810 Sold Some -17,908 $68.43 $-1,225 $1,355
3063 12 Unitedhealth Group Inc (UNH) Managed Care 66,587 Sold Some -9,555 $128.89 $-1,231 $8,583
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 62,313 Sold Some -34,064 $36.31 $-1,236 $2,262
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 79,643 Sold Some -39,299 $31.75 $-1,247 $2,528
530 3 Enernoc Inc (ENOC) Infrastructure Construction 0 Sold All -178,000 $7.48 $-1,331 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -13,700 $104.05 $-1,425 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 21,266 Sold Some -21,191 $67.70 $-1,434 $1,439
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -27,130 $53.50 $-1,451 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 177,053 Sold Some -24,743 $64.50 $-1,595 $11,419
2966 39 Jm Smucker Cothe (SJM) Packaged Food 13,824 Sold Some -13,606 $129.83 $-1,766 $1,794
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 44,650 Sold Some -37,836 $46.75 $-1,768 $2,087
2803 33 Kellogg Co (K) Packaged Food 95,394 Sold Some -23,175 $76.55 $-1,774 $7,302
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 664,946 Sold Some -71,830 $24.79 $-1,781 $16,490
2745 84 Ansys Inc (ANSS) Application Software 152,795 Sold Some -20,463 $89.45 $-1,830 $13,669
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 58,381 Sold Some -30,453 $61.47 $-1,871 $3,588
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 380,140 Sold Some -99,260 $19.28 $-1,913 $7,329
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 38,493 Sold Some -16,947 $113.76 $-1,928 $4,379
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 0 Sold All -123,634 $15.78 $-1,950 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 374,369 Sold Some -107,671 $18.80 $-2,025 $7,041
3066 59 Amgen Inc (AMGN) Biotech 29,556 Sold Some -14,093 $149.92 $-2,112 $4,431
2855 5 Republic Services Inc (RSG) Waste Management 391,384 Sold Some -46,665 $47.65 $-2,223 $18,649
2849 29 Waters Corp (WAT) Life Science Equipment 247,612 Sold Some -16,974 $131.91 $-2,239 $32,664
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 80,174 Sold Some -107,010 $21.10 $-2,257 $1,691
2203 24 Sunopta Inc (STKL) Packaged Food 0 Sold All -515,837 $4.46 $-2,300 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 78,584 Sold Some -43,916 $52.91 $-2,323 $4,157
2818 5 Dollar General Corp (DG) Mass Merchants 78,217 Sold Some -27,608 $85.59 $-2,363 $6,695
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 53,951 Sold Some -62,481 $40.29 $-2,517 $2,174
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -66,119 $38.25 $-2,529 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 45,596 Sold Some -31,605 $86.75 $-2,741 $3,955
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -94,034 $29.63 $-2,787 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,248 Sold Some -27,752 $103.73 $-2,878 $2,307
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 335,020 Sold Some -60,345 $49.45 $-2,984 $16,570
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,500 Sold Some -52,500 $59.83 $-3,141 $329
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 22,738 Sold Some -50,679 $68.69 $-3,481 $1,561
3016 38 Starbucks Corp (SBUX) Restaurants 61,373 Sold Some -59,685 $59.70 $-3,563 $3,663
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -35,882 $109.12 $-3,915 $0
2881 6 Waste Management Inc (WM) Waste Management 380,098 Sold Some -67,385 $59.00 $-3,975 $22,425
601 14 Sjw Corp (SJW) Utility Networks 49,210 Sold Some -111,404 $36.34 $-4,049 $1,788
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 342,654 Sold Some -28,690 $141.58 $-4,062 $48,516
2266 17 Rexnord Corp (RXN) Industrial Machinery 0 Sold All -214,643 $20.21 $-4,340 $0
2147 29 California Water Service Grp (CWT) Utility Networks 258,409 Sold Some -211,897 $26.71 $-5,661 $6,904
428 8 Aqua America Inc (WTR) Utility Networks 395,050 Sold Some -198,895 $31.82 $-6,328 $12,570
3076 10 Johnson And Johnson (JNJ) Large Pharma 81,432 Sold Some -59,447 $108.19 $-6,432 $8,810
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 92,000 Sold Some -111,500 $63.63 $-7,095 $5,854
2607 17 Flowserve Corp (FLS) Flow Control Equipment 127,837 Sold Some -160,883 $44.41 $-7,144 $5,677
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -70,143 $111.51 $-7,822 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -54,500 $144.05 $-7,850 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 15,527 Sold Some -54,713 $182.77 $-9,999 $2,837
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -333,183 $68.93 $-22,966 $0