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
+0.38%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$20.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
297
New
24
Increased
159
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.9M
2
ALTR
Altair Engineering Inc
ALTR
+$39.8M
3
MTD icon
Mettler-Toledo International
MTD
+$35.7M
4
RVTY icon
Revvity
RVTY
+$34M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$91.9M
2
MMM icon
3M
MMM
+$38.5M
3
DHR icon
Danaher
DHR
+$33.1M
4
HUBB icon
Hubbell
HUBB
+$22.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Technology 18.68%
3 Healthcare 11.68%
4 Utilities 7.47%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$519K 0.01%
6,403
+508
+9% +$41.9K
HLT icon
227
Hilton Worldwide
HLT
$72.2B
$516K 0.01%
5,540
+509
+10% +$48.3K
TSN icon
228
Tyson Foods
TSN
$19.8B
$509K 0.01%
5,910
+611
+12% +$52K
WTW icon
229
Willis Towers Watson
WTW
$31B
$505K 0.01%
2,619
+305
+13% +$59.6K
O icon
230
Realty Income
O
$59.6B
$487K 0.01%
6,552
+945
+17% +$66.3K
CMI icon
231
Cummins
CMI
$87B
$481K 0.01%
2,959
+204
+7% +$32.6K
ETR icon
232
Entergy
ETR
$49.9B
$447K 0.01%
7,610
+816
+12% +$44.6K
STT icon
233
State Street
STT
$52.2B
$441K 0.01%
7,453
+713
+11% +$39.5K
SWK icon
234
Stanley Black & Decker
SWK
$15.4B
$438K 0.01%
3,030
+305
+11% +$43.1K
HIG icon
235
Hartford Financial Services
HIG
$37.8B
$433K 0.01%
7,146
+712
+11% +$41.7K
SYF icon
236
Synchrony
SYF
$26.1B
$421K 0.01%
12,339
+915
+8% +$31.4K
XYZ
237
Block Inc
XYZ
$49.9B
$418K 0.01%
6,745
+815
+14% +$55.4K
KR icon
238
Kroger
KR
$35.1B
$413K 0.01%
16,019
+1,731
+12% +$40.3K
WY icon
239
Weyerhaeuser
WY
$17.9B
$408K 0.01%
14,743
+1,424
+11% +$37.2K
HPE icon
240
Hewlett Packard
HPE
$79.2B
$403K 0.01%
26,556
+2,033
+8% +$28.9K
CLX icon
241
Clorox
CLX
$12.9B
$393K 0.01%
2,587
+305
+13% +$48.2K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.6B
$387K 0.01%
4,956
+406
+9% +$32.6K
MSCI icon
243
MSCI
MSCI
$41.8B
$376K ﹤0.01%
1,727
+203
+13% +$47K
CMS icon
244
CMS Energy
CMS
$22.1B
$365K ﹤0.01%
5,705
+611
+12% +$37.1K
CDW icon
245
CDW
CDW
$17.8B
$357K ﹤0.01%
2,893
+203
+8% +$23.3K
KEY icon
246
KeyCorp
KEY
$24.6B
$357K ﹤0.01%
19,989
-241,794
-92% -$4.18M
OMC icon
247
Omnicom Group
OMC
$24.2B
$347K ﹤0.01%
4,437
+407
+10% +$32.3K
FRC
248
DELISTED
First Republic Bank
FRC
$323K ﹤0.01%
3,339
+306
+10% +$29K
EVRG icon
249
Evergy
EVRG
$19.3B
$321K ﹤0.01%
4,829
+200
+4% +$12.7K
FLEX icon
250
Flex
FLEX
$45.9B
$319K ﹤0.01%
+40,474
New +$311K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Impax Asset Management Group held 297 positions worth $7.68B, down 0.26% from $7.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group's Q3 2019 filing shows 24 new, 159 increased, 63 reduced and 22 closed positions. Its largest new stake was Ansys: 232,012 shares worth $51.4M. The largest sale was Watts Water Technologies, an estimated $91.9M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2019 buy was Ansys: 232,012 shares worth $51.4M.
  • Impax Asset Management Group added most to Revvity in Q3 2019, an estimated $34M increase.
  • Impax Asset Management Group's biggest Q3 2019 reduction was Watts Water Technologies, cutting an estimated $91.9M.
  • Impax Asset Management Group fully exited 3M in Q3 2019, selling an estimated $38.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2019.
  • Impax Asset Management Group opened 24 new positions and closed 22 in Q3 2019.
  • Impax Asset Management Group's portfolio value fell 0.26% quarter-over-quarter to $7.68B.

Based on Impax Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.