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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$304B
$2.78M 0.01%
8,604
-687
-7% -$226K
WELL icon
227
Welltower
WELL
$169B
$2.67M 0.01%
33,064
-983
-3% -$75.7K
BNY
228
Bank of New York Mellon
BNY
$110B
$2.67M 0.01%
59,888
-3,316
-5% -$142K
CI icon
229
Cigna
CI
$73.5B
$2.63M 0.01%
9,356
-1,894
-17% -$493K
MDLZ icon
230
Mondelez International
MDLZ
$81.1B
$2.43M 0.01%
33,255
+2,333
+8% +$172K
SYK icon
231
Stryker
SYK
$131B
$2.33M 0.01%
7,646
-337
-4% -$97.3K
TJX icon
232
TJX Companies
TJX
$170B
$2.27M 0.01%
26,719
-1,737
-6% -$137K
MCK icon
233
McKesson
MCK
$99.9B
$2.26M 0.01%
5,285
-12
-0.2% -$4.61K
PYPL icon
234
PayPal
PYPL
$51.8B
$2.21M 0.01%
33,128
+1,136
+4% +$77.4K
HPQ icon
235
HP
HPQ
$28.6B
$2.13M 0.01%
69,242
-992
-1% -$29.8K
SNPS icon
236
Synopsys
SNPS
$78.8B
$2.05M 0.01%
4,705
– –
CSX icon
237
CSX Corp
CSX
$92.9B
$1.83M 0.01%
53,595
-2,070
-4% -$65.5K
HIG icon
238
Hartford Financial Services
HIG
$37.8B
$1.82M 0.01%
25,282
-1,467
-5% -$103K
AON icon
239
Aon
AON
$75.7B
$1.75M 0.01%
5,081
+30
+0.6% +$9.74K
CARR icon
240
Carrier Global
CARR
$52.2B
$1.72M 0.01%
34,615
– –
DOC icon
241
Healthpeak Properties
DOC
$14.3B
$1.68M 0.01%
83,416
– –
HD icon
242
Home Depot
HD
$341B
$1.67M 0.01%
5,391
+186
+4% +$54.9K
AMGN icon
243
Amgen
AMGN
$226B
$1.67M 0.01%
7,539
– –
JCI icon
244
Johnson Controls International
JCI
$91.7B
$1.67M 0.01%
24,558
– –
AGR
245
DELISTED
Avangrid, Inc.
AGR
$1.65M 0.01%
43,688
+32,270
+283% +$1.27M
AFL icon
246
Aflac
AFL
$60.7B
$1.64M 0.01%
23,457
+2,210
+10% +$148K
BXP icon
247
Boston Properties
BXP
$11B
$1.57M 0.01%
27,215
+12,101
+80% +$629K
AMP icon
248
Ameriprise Financial
AMP
$50.4B
$1.57M 0.01%
4,714
– –
EL icon
249
Estee Lauder
EL
$31.6B
$1.49M 0.01%
7,585
-164,641
-96% -$34.9M
ICE icon
250
Intercontinental Exchange
ICE
$87.2B
$1.47M 0.01%
12,964
-1,315
-9% -$142K
8 9
10
11 12

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.