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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Technology 22.72%
3 Healthcare 14.2%
4 Materials 6.86%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.75M 0.01%
16,246
+1
+0% +$146
CERN
227
DELISTED
Cerner Corp
CERN
$2.73M 0.01%
34,935
-3
-0% -$231
FDX icon
228
FedEx
FDX
$80.3B
$2.68M 0.01%
8,972
+5
+0.1% +$1.48K
EIX icon
229
Edison International
EIX
$27.2B
$2.61M 0.01%
45,205
-1,678
-4% -$97.6K
EBAY icon
230
eBay
EBAY
$46.5B
$2.59M 0.01%
36,839
-11
-0% -$690
TJX icon
231
TJX Companies
TJX
$170B
$2.58M 0.01%
38,261
-20
-0.1% -$1.36K
USB icon
232
US Bancorp
USB
$102B
$2.47M 0.01%
43,308
-32
-0.1% -$1.88K
CME icon
233
CME Group
CME
$96.1B
$2.43M 0.01%
11,442
-4
-0% -$845
EXEL icon
234
Exelixis
EXEL
$12.5B
$2.36M 0.01%
129,756
-270,244
-68% -$6.3M
SAP icon
235
SAP
SAP
$242B
$2.18M 0.01%
15,527
+3,913
+34% +$545K
BC icon
236
Brunswick
BC
$5.29B
$2.16M 0.01%
21,657
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.7B
$2.14M 0.01%
3,383
-1
-0% -$552
ICE icon
238
Intercontinental Exchange
ICE
$87.2B
$2.06M 0.01%
17,372
-11
-0.1% -$1.27K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.01%
37,879
– –
AMGN icon
240
Amgen
AMGN
$226B
$2.05M 0.01%
8,426
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.01%
38,150
-6
-0% -$323
HIG icon
242
Hartford Financial Services
HIG
$37.8B
$1.97M 0.01%
31,764
-4
-0% -$262
MCO icon
243
Moody's
MCO
$84.6B
$1.96M 0.01%
5,421
-3
-0.1% -$999
ASML icon
244
ASML
ASML
$710B
$1.96M 0.01%
2,834
+569
+25% +$375K
HSY icon
245
Hershey
HSY
$37.4B
$1.96M 0.01%
11,243
-2
-0% -$337
MORN icon
246
Morningstar
MORN
$7.76B
$1.93M 0.01%
7,488
– –
ETN icon
247
Eaton
ETN
$176B
$1.9M 0.01%
12,838
– –
VTR icon
248
Ventas
VTR
$46.3B
$1.85M 0.01%
32,412
-1,144
-3% -$63.9K
DOC icon
249
Healthpeak Properties
DOC
$14.3B
$1.85M 0.01%
55,579
-2,189
-4% -$73.5K
SJM icon
250
J.M. Smucker
SJM
$12.9B
$1.85M 0.01%
14,257
-1
-0% -$133
8 9
10
11 12

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.