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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
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow %
98.95%
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$271M
2
AWK icon
American Water Works
AWK
+$236M
3
TRMB icon
Trimble
TRMB
+$215M
4
ECL icon
Ecolab
ECL
+$215M
5
WTS icon
Watts Water Technologies
WTS
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$131B
$796K 0.01%
+4,480
New +$765K
CDNS icon
227
Cadence Design Systems
CDNS
$89.2B
$701K 0.01%
+15,475
New +$704K
SPGI icon
228
S&P Global
SPGI
$125B
$672K 0.01%
+3,439
New +$710K
PSX icon
229
Phillips 66
PSX
$92.8B
$667K 0.01%
+5,914
New +$684K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$131B
$656K 0.01%
+3,401
New +$606K
VLO icon
231
Valero Energy
VLO
$98.7B
$652K 0.01%
+5,728
New +$651K
GRFS
232
Grifois
GRFS
$5.4B
$622K 0.01%
+29,091
New +$614K
D icon
233
Dominion Energy
D
$60.3B
$604K 0.01%
+8,595
New +$609K
CTSH icon
234
Cognizant
CTSH
$26.7B
$590K 0.01%
+7,644
New +$598K
HPQ icon
235
HP
HPQ
$28.6B
$557K 0.01%
+21,599
New +$522K
MET icon
236
MetLife
MET
$61.9B
$548K 0.01%
+11,721
New +$536K
PGR icon
237
Progressive
PGR
$121B
$548K 0.01%
+7,709
New +$496K
MAR icon
238
Marriott International
MAR
$91.9B
$537K 0.01%
+4,067
New +$519K
KMB icon
239
Kimberly-Clark
KMB
$36.8B
$531K 0.01%
+4,672
New +$524K
AON icon
240
Aon
AON
$75.7B
$503K 0.01%
+3,272
New +$479K
TRV icon
241
Travelers Companies
TRV
$77.2B
$473K 0.01%
+3,644
New +$470K
ALL icon
242
Allstate
ALL
$65.9B
$467K 0.01%
+4,732
New +$461K
AEP icon
243
American Electric Power
AEP
$68.3B
$461K 0.01%
+6,510
New +$463K
DG icon
244
Dollar General
DG
$26.9B
$398K 0.01%
+3,644
New +$379K
MCO icon
245
Moody's
MCO
$84.6B
$386K 0.01%
+2,309
New +$406K
MCK icon
246
McKesson
MCK
$99.9B
$368K 0.01%
+2,774
New +$362K
DFS
247
DELISTED
Discover Financial Services
DFS
$360K 0.01%
+4,707
New +$354K
KR icon
248
Kroger
KR
$35.1B
$338K ﹤0.01%
+11,624
New +$346K
HPE icon
249
Hewlett Packard
HPE
$79.2B
$337K ﹤0.01%
+20,639
New +$331K
GIS icon
250
General Mills
GIS
$20.8B
$322K ﹤0.01%
+7,512
New +$340K
7 8 9
10
11

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Impax Asset Management Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Xylem: 3,632,686 shares worth $289M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
  • Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.

Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.