Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $796K | 0.01% |
+4,480
| New | +$796K |
|
227
Cadence Design Systems
CDNS
$95.2B
| $701K | 0.01% |
+15,475
| New | +$701K |
|
228
S&P Global
SPGI
$165B
| $672K | 0.01% |
+3,439
| New | +$672K |
|
229
Phillips 66
PSX
$53.2B
| $667K | 0.01% |
+5,914
| New | +$667K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $656K | 0.01% |
+3,401
| New | +$656K |
|
231
Valero Energy
VLO
$48.3B
| $652K | 0.01% |
+5,728
| New | +$652K |
|
232
Grifois
GRFS
$6.74B
| $622K | 0.01% |
+29,091
| New | +$622K |
|
233
Dominion Energy
D
$50.2B
| $604K | 0.01% |
+8,595
| New | +$604K |
|
234
Cognizant
CTSH
$34.9B
| $590K | 0.01% |
+7,644
| New | +$590K |
|
235
HP
HPQ
$27B
| $557K | 0.01% |
+21,599
| New | +$557K |
|
236
MetLife
MET
$54.4B
| $548K | 0.01% |
+11,721
| New | +$548K |
|
237
Progressive
PGR
$146B
| $548K | 0.01% |
+7,709
| New | +$548K |
|
238
Marriott International Class A Common Stock
MAR
$73B
| $537K | 0.01% |
+4,067
| New | +$537K |
|
239
Kimberly-Clark
KMB
$42.9B
| $531K | 0.01% |
+4,672
| New | +$531K |
|
240
Aon
AON
$80.5B
| $503K | 0.01% |
+3,272
| New | +$503K |
|
241
Travelers Companies
TRV
$62.9B
| $473K | 0.01% |
+3,644
| New | +$473K |
|
242
Allstate
ALL
$54.9B
| $467K | 0.01% |
+4,732
| New | +$467K |
|
243
American Electric Power
AEP
$58.1B
| $461K | 0.01% |
+6,510
| New | +$461K |
|
244
Dollar General
DG
$23.9B
| $398K | 0.01% |
+3,644
| New | +$398K |
|
245
Moody's
MCO
$89.6B
| $386K | 0.01% |
+2,309
| New | +$386K |
|
246
McKesson
MCK
$86B
| $368K | 0.01% |
+2,774
| New | +$368K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $360K | 0.01% |
+4,707
| New | +$360K |
|
248
Kroger
KR
$44.9B
| $338K | ﹤0.01% |
+11,624
| New | +$338K |
|
249
Hewlett Packard
HPE
$30.5B
| $337K | ﹤0.01% |
+20,639
| New | +$337K |
|
250
General Mills
GIS
$26.5B
| $322K | ﹤0.01% |
+7,512
| New | +$322K |
|