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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
-21.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$1.45B
Cap. Flow
+$814M
Cap. Flow %
10.84%
Top 10 Hldgs %
30.57%
Holding
300
New
21
Increased
180
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$66.2M
2
PNR icon
Pentair
PNR
+$60.3M
3
IEX icon
IDEX
IEX
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$51.3M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$147M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$33.2M
3
FLS icon
Flowserve
FLS
+$30.6M
4
LNN icon
Lindsay Corp
LNN
+$24M
5
FTV icon
Fortive
FTV
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 20.48%
3 Healthcare 14.84%
4 Utilities 7.79%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$671K 0.01%
8,607
+1,486
+21% +$130K
MCK icon
227
McKesson
MCK
$99.9B
$652K 0.01%
4,818
+628
+15% +$92K
MET icon
228
MetLife
MET
$61.9B
$629K 0.01%
20,587
+3,053
+17% +$135K
KR icon
229
Kroger
KR
$35.1B
$626K 0.01%
20,770
+3,218
+18% +$94.4K
EBAY icon
230
eBay
EBAY
$46.5B
$621K 0.01%
20,660
+2,651
+15% +$92.3K
IDXX icon
231
Idexx Laboratories
IDXX
$44.7B
$605K 0.01%
2,498
+312
+14% +$81.4K
CLX icon
232
Clorox
CLX
$12.9B
$572K 0.01%
3,300
+529
+19% +$87.4K
WTW icon
233
Willis Towers Watson
WTW
$31B
$567K 0.01%
3,340
+537
+19% +$106K
DOW icon
234
Dow Inc
DOW
$21.9B
$564K 0.01%
19,298
+3,042
+19% +$129K
KEY icon
235
KeyCorp
KEY
$24.6B
$551K 0.01%
53,128
+31,265
+143% +$520K
MAR icon
236
Marriott International
MAR
$91.9B
$545K 0.01%
7,280
+1,052
+17% +$131K
CMI icon
237
Cummins
CMI
$87B
$524K 0.01%
3,871
+614
+19% +$95.7K
PPG icon
238
PPG Industries
PPG
$25.5B
$516K 0.01%
6,176
+1,044
+20% +$116K
STT icon
239
State Street
STT
$52.2B
$514K 0.01%
9,641
+1,542
+19% +$107K
EIX icon
240
Edison International
EIX
$27.2B
$512K 0.01%
9,344
+1,582
+20% +$110K
SPLK
241
DELISTED
Splunk Inc
SPLK
$492K 0.01%
3,897
+581
+18% +$85.5K
ETR icon
242
Entergy
ETR
$49.9B
$484K 0.01%
10,300
+2,038
+25% +$121K
HLT icon
243
Hilton Worldwide
HLT
$72.2B
$483K 0.01%
7,076
+1,055
+18% +$103K
WELL icon
244
Welltower
WELL
$169B
$482K 0.01%
10,539
+1,770
+20% +$131K
XYZ
245
Block Inc
XYZ
$49.9B
$468K 0.01%
8,942
+1,575
+21% +$108K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$466K 0.01%
18,987
+3,129
+20% +$101K
SAP icon
247
SAP
SAP
$242B
$406K 0.01%
+3,677
New +$464K
FRC
248
DELISTED
First Republic Bank
FRC
$361K ﹤0.01%
4,384
+734
+20% +$77.7K
COR icon
249
Cencora
COR
$59.2B
$357K ﹤0.01%
4,031
+609
+18% +$53.7K
CDW icon
250
CDW
CDW
$17.8B
$355K ﹤0.01%
3,803
+613
+19% +$75.1K
8 9
10
11 12

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Impax Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Impax Asset Management Group held 300 positions worth $7.52B, down 16% from $8.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Impax Asset Management Group deployed $814M of net new capital in Q1 2020, opening 21 new positions and adding to 180 existing holdings. Its largest new stake was Deere & Co: 306,641 shares worth $42.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was A.O. Smith, an estimated $147M trimmed.

  • Impax Asset Management Group's largest Q1 2020 buy was Deere & Co: 306,641 shares worth $42.4M.
  • Impax Asset Management Group added most to Trimble in Q1 2020, an estimated $66.2M increase.
  • Impax Asset Management Group's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $147M.
  • Impax Asset Management Group fully exited Delphi Technologies PLC Ordinary Shares in Q1 2020, selling an estimated $33.2M.
  • Impax Asset Management Group's ten largest holdings make up 31% of its $7.52B portfolio in Q1 2020.
  • Impax Asset Management Group opened 21 new positions and closed 27 in Q1 2020.
  • Impax Asset Management Group's portfolio value fell 16% quarter-over-quarter to $7.52B.

Based on Impax Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.