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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$329B
$4.26M 0.03%
12,090
+526
+5% +$171K
WTW icon
227
Willis Towers Watson
WTW
$31.9B
$4.06M 0.03%
15,544
-359
-2% -$96K
M icon
228
Macy's
M
$5.79B
$3.99M 0.03%
169,357
+7,371
+5% +$154K
DLR icon
229
Digital Realty Trust
DLR
$68.8B
$3.81M 0.02%
21,243
-1,915
-8% -$367K
WELL icon
230
Welltower
WELL
$172B
$3.65M 0.02%
16,081
-1,108
-6% -$234K
AMT icon
231
American Tower
AMT
$82.1B
$3.54M 0.02%
21,623
-54,603
-72% -$9.83M
DECK icon
232
Deckers Outdoor
DECK
$12B
$3.48M 0.02%
35,083
– –
EGHT icon
233
8x8 Inc
EGHT
$287M
$3.42M 0.02%
2,000,000
– –
ROK icon
234
Rockwell Automation
ROK
$47.8B
$3.31M 0.02%
6,690
+291
+5% +$127K
EW icon
235
Edwards Lifesciences
EW
$52B
$3.12M 0.02%
34,534
+1,503
+5% +$126K
FITB
236
Fifth Third Bancorp
FITB
$49.5B
$3.1M 0.02%
54,911
+2,390
+5% +$121K
TROW icon
237
T. Rowe Price
TROW
$23.7B
$3.01M 0.02%
26,457
+1,151
+5% +$118K
NTAP icon
238
NetApp
NTAP
$36.7B
$2.91M 0.02%
18,819
+819
+5% +$107K
LPLA icon
239
LPL Financial
LPLA
$29.2B
$2.86M 0.02%
10,143
+441
+5% +$132K
LULU icon
240
lululemon athletica
LULU
$13.7B
$2.82M 0.02%
24,662
-9,271
-27% -$1.24M
CNC icon
241
Centene
CNC
$32B
$2.61M 0.02%
40,624
+1,768
+5% +$94.5K
ALL icon
242
Allstate
ALL
$65.9B
$2.59M 0.02%
10,879
+473
+5% +$103K
BWA icon
243
BorgWarner
BWA
$13.1B
$2.55M 0.02%
38,449
+1,673
+5% +$106K
LOW icon
244
Lowe's Companies
LOW
$117B
$2.53M 0.02%
11,454
+498
+5% +$113K
WY icon
245
Weyerhaeuser
WY
$17B
$2.51M 0.02%
104,967
+4,569
+5% +$111K
PFG icon
246
Principal Financial Group
PFG
$23.9B
$2.49M 0.02%
23,119
+1,006
+5% +$102K
ALB icon
247
Albemarle
ALB
$16.2B
$2.47M 0.02%
18,325
+797
+5% +$141K
PNC icon
248
PNC Financial Services
PNC
$96.6B
$2.4M 0.02%
9,754
-8,685
-47% -$1.94M
SWK icon
249
Stanley Black & Decker
SWK
$14.8B
$2.36M 0.02%
25,062
+1,090
+5% +$85.4K
AXTA icon
250
Axalta
AXTA
$7.92B
$2.34M 0.02%
68,480
+2,980
+5% +$89.6K
8 9
10
11 12

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AA
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NMIFOAC
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WA
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SAM
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IFP
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ECM
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JFG
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Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.