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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$197B
$1.06M 0.01%
192,400
– –
TROW icon
227
T. Rowe Price
TROW
$23.7B
$1.06M 0.01%
+6,975
New +$998K
ALL icon
228
Allstate
ALL
$65.9B
$1.05M 0.01%
9,570
+821
+9% +$80.7K
PPG icon
229
PPG Industries
PPG
$25.5B
$1.04M 0.01%
7,228
+721
+11% +$100K
CMI icon
230
Cummins
CMI
$87B
$1.03M 0.01%
4,540
+393
+9% +$88.3K
RLJ.PRA icon
231
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.02M 0.01%
40,000
-40,000
-50% -$967K
AIG icon
232
American International
AIG
$39.8B
$991K 0.01%
26,168
-409,188
-94% -$14.4M
HLT icon
233
Hilton Worldwide
HLT
$72.2B
$944K 0.01%
8,483
+825
+11% +$81.7K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.01%
22,631
+1,846
+9% +$71.5K
PTON icon
235
Peloton Interactive
PTON
$2.44B
$901K 0.01%
+5,937
New +$723K
OKTA icon
236
Okta
OKTA
$26.9B
$898K 0.01%
3,533
+404
+13% +$96K
VFC icon
237
VF Corp
VFC
$5.79B
$863K 0.01%
+10,103
New +$807K
SAP icon
238
SAP
SAP
$242B
$858K 0.01%
6,579
+2,114
+47% +$273K
CDW icon
239
CDW
CDW
$17.8B
$850K 0.01%
6,451
+2
+0% +$262
DFS
240
DELISTED
Discover Financial Services
DFS
$845K 0.01%
9,334
+825
+10% +$61.5K
WTW icon
241
Willis Towers Watson
WTW
$31B
$831K 0.01%
3,945
+391
+11% +$80.5K
SPLK
242
DELISTED
Splunk Inc
SPLK
$819K 0.01%
4,821
+515
+12% +$98.5K
STT icon
243
State Street
STT
$52.2B
$779K 0.01%
10,708
+926
+9% +$62.9K
CLX icon
244
Clorox
CLX
$12.9B
$776K ﹤0.01%
3,843
+390
+11% +$80.7K
FRC
245
DELISTED
First Republic Bank
FRC
$770K ﹤0.01%
5,240
+515
+11% +$67.1K
WY icon
246
Weyerhaeuser
WY
$17.9B
$759K ﹤0.01%
22,631
+2,058
+10% +$61.9K
KR icon
247
Kroger
KR
$35.1B
$757K ﹤0.01%
23,837
+1,739
+8% +$56.4K
CERN
248
DELISTED
Cerner Corp
CERN
$727K ﹤0.01%
+9,269
New +$687K
EFX icon
249
Equifax
EFX
$21.8B
$723K ﹤0.01%
+3,749
New +$630K
EIX icon
250
Edison International
EIX
$27.2B
$720K ﹤0.01%
11,456
+1,449
+14% +$87.3K
8 9
10
11 12

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Impax Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.