Impax Asset Management Group Portfolio holdings
AUM
$17.1B
1-Year Est. Return
11.68%
1 Year Est. Return
+11.68%
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Holding
301
Top Buys
| 1 | +$138M | |
| 2 | +$110M | |
| 3 | +$86.7M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Vertiv
VRT
|
+$67.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$170M | |
| 3 | +$118M | |
| 4 |
ANSS
Ansys
ANSS
|
+$112M |
| 5 |
Oracle
ORCL
|
+$100M |
Sector Composition
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$196B
| $1.68M | 0.01% |
12,513
-300
|
|
||
227
Fifth Third Bancorp
FITB
$28.7B
| $1.65M | 0.01% |
37,103
-160,907
|
|
||
228
CRH
CRH
$80.3B
| $1.62M | 0.01% |
+13,537
|
|
||
229
BorgWarner
BWA
$9.21B
| $1.62M | 0.01% |
36,776
-883
|
|
||
230
Lowe's Companies
LOW
$136B
| $1.58M | 0.01% |
6,286
-150
|
|
||
231
Broadridge
BR
$26.6B
| $1.53M | 0.01% |
6,403
+2,253
|
|
||
232
Campbell Soup
CPB
$9.07B
| $1.46M | 0.01% |
46,337
+15,189
|
|
||
233
Johnson Controls International
JCI
$71.1B
| $1.43M | 0.01% |
13,047
-313
|
|
||
234
Verizon
VZ
$173B
| $1.42M | 0.01% |
32,269
-774
|
|
||
235
Micron Technology
MU
$266B
| $1.38M | 0.01% |
+8,247
|
|
||
236
Allstate
ALL
$55.7B
| $1.37M | 0.01% |
6,378
-153
|
|
||
237
CF Industries
CF
$12.3B
| $1.35M | 0.01% |
15,055
+5,162
|
|
||
238
Wabtec
WAB
$35.7B
| $1.35M | 0.01% |
6,733
+4,210
|
|
||
239
CBRE Group
CBRE
$48.2B
| $1.32M | 0.01% |
8,377
|
|
||
240
Lear
LEA
$5.57B
| $1.31M | 0.01% |
12,971
-311
|
|
||
241
Verisk Analytics
VRSK
$31.4B
| $1.3M | 0.01% |
5,160
-123
|
|
||
242
Comcast
CMCSA
$97.3B
| $1.29M | 0.01% |
41,028
-985
|
|
||
243
Clorox
CLX
$13.2B
| $1.29M | 0.01% |
10,453
-251
|
|
||
244
Lincoln Electric
LECO
$13.2B
| $1.27M | 0.01% |
5,372
-129
|
|
||
245
Cencora
COR
$71.6B
| $1.25M | 0.01% |
4,008
|
|
||
246
AbbVie
ABBV
$402B
| $1.23M | 0.01% |
5,332
|
|
||
247
Truist Financial
TFC
$59.5B
| $1.22M | 0.01% |
26,596
|
|
||
248
Comerica
CMA
$10.3B
| $1.21M | 0.01% |
17,696
|
|
||
249
Axalta
AXTA
$6.43B
| $1.19M | 0.01% |
41,672
-1,000
|
|
||
250
Regions Financial
RF
$22.3B
| $1.19M | 0.01% |
45,022
|
|