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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.1B
$2.99M 0.01%
12,580
+434
+4% +$102K
EIX icon
227
Edison International
EIX
$27.2B
$2.73M 0.01%
38,988
+1,288
+3% +$82.3K
TJX icon
228
TJX Companies
TJX
$170B
$2.67M 0.01%
44,027
+4,994
+13% +$334K
GILD icon
229
Gilead Sciences
GILD
$171B
$2.64M 0.01%
44,444
+2,986
+7% +$191K
USB icon
230
US Bancorp
USB
$102B
$2.63M 0.01%
49,539
+1,388
+3% +$79.8K
AON icon
231
Aon
AON
$75.7B
$2.56M 0.01%
7,855
+4
+0.1% +$1.16K
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$2.55M 0.01%
19,294
+230
+1% +$29.7K
CMI icon
233
Cummins
CMI
$87B
$2.52M 0.01%
12,291
+182
+2% +$39.4K
EHC icon
234
Encompass Health
EHC
$12.2B
$2.47M 0.01%
43,703
+30,746
+237% +$1.61M
HSY icon
235
Hershey
HSY
$37.4B
$2.42M 0.01%
11,176
-27
-0.2% -$5.48K
LPLA icon
236
LPL Financial
LPLA
$29.5B
$2.42M 0.01%
13,245
-68
-0.5% -$11.8K
NOW icon
237
ServiceNow
NOW
$132B
$2.42M 0.01%
21,700
-110
-0.5% -$12.3K
OKTA icon
238
Okta
OKTA
$26.9B
$2.29M 0.01%
15,178
+5,409
+55% +$970K
BNY
239
Bank of New York Mellon
BNY
$110B
$2.27M 0.01%
+45,807
New +$2.6M
XYZ
240
Block Inc
XYZ
$49.9B
$2.25M 0.01%
16,617
-1,575
-9% -$191K
HIG icon
241
Hartford Financial Services
HIG
$37.8B
$2.25M 0.01%
31,308
-519
-2% -$36.6K
GM icon
242
General Motors
GM
$75.8B
$2.04M 0.01%
46,608
-1,411
-3% -$70.4K
MCO icon
243
Moody's
MCO
$84.6B
$1.99M 0.01%
5,883
+6
+0.1% +$2.02K
AMGN icon
244
Amgen
AMGN
$226B
$1.97M 0.01%
8,159
-42
-0.5% -$9.65K
FDX icon
245
FedEx
FDX
$80.3B
$1.96M 0.01%
8,457
-530
-6% -$125K
SNPS icon
246
Synopsys
SNPS
$78.8B
$1.93M 0.01%
5,793
+1,370
+31% +$428K
NEM icon
247
Newmont
NEM
$120B
$1.9M 0.01%
23,946
-1,979
-8% -$134K
SJM icon
248
J.M. Smucker
SJM
$12.9B
$1.9M 0.01%
14,055
+57
+0.4% +$7.77K
APD icon
249
Air Products & Chemicals
APD
$68B
$1.9M 0.01%
7,604
+961
+14% +$247K
T icon
250
AT&T
T
$168B
$1.82M 0.01%
102,120
+3,403
+3% +$63K
8 9
10
11 12

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.