Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $2.78M | 0.01% |
8,604
-687
| -7% | -$222K |
|
227
Welltower
WELL
$112B
| $2.67M | 0.01% |
33,064
-983
| -3% | -$79.5K |
|
228
Bank of New York Mellon
BK
$73.1B
| $2.67M | 0.01% |
59,888
-3,316
| -5% | -$148K |
|
229
Cigna
CI
$81.5B
| $2.63M | 0.01% |
9,356
-1,894
| -17% | -$531K |
|
230
Mondelez International
MDLZ
$79.9B
| $2.43M | 0.01% |
33,255
+2,333
| +8% | +$170K |
|
231
Stryker
SYK
$150B
| $2.33M | 0.01% |
7,646
-337
| -4% | -$103K |
|
232
TJX Companies
TJX
$155B
| $2.27M | 0.01% |
26,719
-1,737
| -6% | -$147K |
|
233
McKesson
MCK
$85.5B
| $2.26M | 0.01% |
5,285
-12
| -0.2% | -$5.13K |
|
234
PayPal
PYPL
$65.2B
| $2.21M | 0.01% |
33,128
+1,136
| +4% | +$75.8K |
|
235
HP
HPQ
$27.4B
| $2.13M | 0.01% |
69,242
-992
| -1% | -$30.5K |
|
236
Synopsys
SNPS
$111B
| $2.05M | 0.01% |
4,705
| – | – |
|
237
CSX Corp
CSX
$60.6B
| $1.83M | 0.01% |
53,595
-2,070
| -4% | -$70.6K |
|
238
Hartford Financial Services
HIG
$37B
| $1.82M | 0.01% |
25,282
-1,467
| -5% | -$106K |
|
239
Aon
AON
$79.9B
| $1.75M | 0.01% |
5,081
+30
| +0.6% | +$10.4K |
|
240
Carrier Global
CARR
$55.8B
| $1.72M | 0.01% |
34,615
| – | – |
|
241
Healthpeak Properties
DOC
$12.8B
| $1.68M | 0.01% |
83,416
| – | – |
|
242
Home Depot
HD
$417B
| $1.67M | 0.01% |
5,391
+186
| +4% | +$57.8K |
|
243
Amgen
AMGN
$153B
| $1.67M | 0.01% |
7,539
| – | – |
|
244
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.01% |
24,558
| – | – |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.01% |
43,688
+32,270
| +283% | +$1.22M |
|
246
Aflac
AFL
$57.2B
| $1.64M | 0.01% |
23,457
+2,210
| +10% | +$154K |
|
247
Boston Properties
BXP
$12.2B
| $1.57M | 0.01% |
27,215
+12,101
| +80% | +$697K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.01% |
4,714
| – | – |
|
249
Estee Lauder
EL
$32.1B
| $1.49M | 0.01% |
7,585
-164,641
| -96% | -$32.3M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.01% |
12,964
-1,315
| -9% | -$149K |
|