We are live on ! Find out more
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
-13.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$828M
Cap. Flow
+$170M
Cap. Flow %
2.78%
Top 10 Hldgs %
31.21%
Holding
297
New
25
Increased
131
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$85.4M
2
AOS icon
A.O. Smith
AOS
+$66.6M
3
PNR icon
Pentair
PNR
+$58.2M
4
XYL icon
Xylem
XYL
+$46.1M
5
WBT
Welbilt, Inc.
WBT
+$22.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$74.8M
2
SBS icon
Sabesp
SBS
+$48.6M
3
AYI icon
Acuity Brands
AYI
+$30.5M
4
UNFI icon
United Natural Foods
UNFI
+$27.6M
5
AWK icon
American Water Works
AWK
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.84%
2 Technology 15.87%
3 Healthcare 12.11%
4 Utilities 9.16%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.3B
$501K 0.01%
6,702
+192
+3% +$14.4K
AON icon
227
Aon
AON
$75.7B
$484K 0.01%
3,328
+56
+2% +$8.7K
AIG icon
228
American International
AIG
$39.8B
$482K 0.01%
+12,218
New +$533K
PGR icon
229
Progressive
PGR
$121B
$478K 0.01%
7,924
+215
+3% +$14.3K
HPQ icon
230
HP
HPQ
$28.6B
$457K 0.01%
22,326
+727
+3% +$17K
MAR icon
231
Marriott International
MAR
$91.9B
$444K 0.01%
4,091
+24
+0.6% +$2.76K
TRV icon
232
Travelers Companies
TRV
$77.2B
$441K 0.01%
3,680
+36
+1% +$4.51K
VLO icon
233
Valero Energy
VLO
$98.7B
$440K 0.01%
5,865
+137
+2% +$12K
MCK icon
234
McKesson
MCK
$99.9B
$428K 0.01%
3,873
+1,099
+40% +$137K
CHAP
235
DELISTED
Chaparral Energy, Inc.
CHAP
$410K 0.01%
83,306
+19,281
+30% +$246K
ALL icon
236
Allstate
ALL
$65.9B
$395K 0.01%
4,784
+52
+1% +$4.67K
DG icon
237
Dollar General
DG
$26.9B
$394K 0.01%
3,642
-2
-0.1% -$217
EBAY icon
238
eBay
EBAY
$46.5B
$361K 0.01%
+12,846
New +$378K
ED icon
239
Consolidated Edison
ED
$40.1B
$323K 0.01%
4,228
+60
+1% +$4.69K
GIS icon
240
General Mills
GIS
$20.8B
$314K 0.01%
8,071
+559
+7% +$23.6K
STT icon
241
State Street
STT
$52.2B
$314K 0.01%
+4,972
New +$356K
KR icon
242
Kroger
KR
$35.1B
$304K 0.01%
11,068
-556
-5% -$16.1K
CMI icon
243
Cummins
CMI
$87B
$285K ﹤0.01%
2,130
-66,790
-97% -$9.43M
DFS
244
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
4,750
+43
+0.9% +$2.97K
HLT icon
245
Hilton Worldwide
HLT
$72.2B
$279K ﹤0.01%
+3,884
New +$281K
HPE icon
246
Hewlett Packard
HPE
$79.2B
$275K ﹤0.01%
20,781
+142
+0.7% +$2.13K
CLX icon
247
Clorox
CLX
$12.9B
$272K ﹤0.01%
1,763
+43
+3% +$6.7K
WTW icon
248
Willis Towers Watson
WTW
$31B
$272K ﹤0.01%
1,793
-16
-0.9% -$2.4K
EIX icon
249
Edison International
EIX
$27.2B
$251K ﹤0.01%
4,429
+120
+3% +$7.46K
SWK icon
250
Stanley Black & Decker
SWK
$15.4B
$251K ﹤0.01%
2,098
-105,450
-98% -$13.2M
8 9
10
11 12

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Impax Asset Management Group held 297 positions worth $6.14B, down 12% from $6.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group's Q4 2018 filing shows 25 new, 131 increased, 71 reduced and 34 closed positions. Its largest new stake was Linde: 540,243 shares worth $84.3M. The largest sale was Praxair Inc, an estimated $74.8M.

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

  • Impax Asset Management Group's largest Q4 2018 buy was Linde: 540,243 shares worth $84.3M.
  • Impax Asset Management Group added most to A.O. Smith in Q4 2018, an estimated $66.6M increase.
  • Impax Asset Management Group's biggest Q4 2018 reduction was Sabesp, cutting an estimated $48.6M.
  • Impax Asset Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $74.8M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $6.14B portfolio in Q4 2018.
  • Impax Asset Management Group opened 25 new positions and closed 34 in Q4 2018.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $6.14B.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.