Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $2.63M | 0.01% |
32,153
-911
| -3% | -$74.6K |
|
227
S&P Global
SPGI
$164B
| $2.57M | 0.01% |
7,037
-775
| -10% | -$283K |
|
228
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.01% |
58,583
-1,305
| -2% | -$55.7K |
|
229
Cigna
CI
$81.5B
| $2.36M | 0.01% |
8,257
-1,099
| -12% | -$314K |
|
230
Goldman Sachs
GS
$223B
| $2.19M | 0.01% |
6,762
-1,842
| -21% | -$596K |
|
231
TJX Companies
TJX
$155B
| $2.16M | 0.01% |
24,333
-2,386
| -9% | -$212K |
|
232
Synopsys
SNPS
$111B
| $2.12M | 0.01% |
4,620
-85
| -2% | -$39K |
|
233
Amgen
AMGN
$153B
| $1.99M | 0.01% |
7,403
-136
| -2% | -$36.6K |
|
234
American Express
AXP
$227B
| $1.97M | 0.01% |
13,228
-3,365
| -20% | -$502K |
|
|
235
Deere & Co
DE
$128B
| $1.97M | 0.01% |
5,210
-296,058
| -98% | -$112M |
|
236
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.01% |
28,018
-5,237
| -16% | -$363K |
|
237
Stryker
SYK
$150B
| $1.91M | 0.01% |
6,972
-674
| -9% | -$184K |
|
238
PayPal
PYPL
$65.2B
| $1.88M | 0.01% |
32,095
-1,033
| -3% | -$60.4K |
|
239
McKesson
MCK
$85.5B
| $1.82M | 0.01% |
4,193
-1,092
| -21% | -$475K |
|
240
HP
HPQ
$27.4B
| $1.76M | 0.01% |
68,414
-828
| -1% | -$21.3K |
|
241
Hartford Financial Services
HIG
$37B
| $1.71M | 0.01% |
24,098
-1,184
| -5% | -$84K |
|
242
Aflac
AFL
$57.2B
| $1.63M | 0.01% |
21,244
-2,213
| -9% | -$170K |
|
243
CSX Corp
CSX
$60.6B
| $1.62M | 0.01% |
52,603
-992
| -2% | -$30.5K |
|
244
Home Depot
HD
$417B
| $1.6M | 0.01% |
5,297
-94
| -2% | -$28.4K |
|
245
Grand Canyon Education
LOPE
$5.74B
| $1.55M | 0.01% |
13,261
-244
| -2% | -$28.5K |
|
246
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.01% |
4,629
-85
| -2% | -$28K |
|
247
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.01% |
81,887
-1,529
| -2% | -$28.1K |
|
248
IBM
IBM
$232B
| $1.46M | 0.01% |
10,376
-191
| -2% | -$26.8K |
|
249
Illumina
ILMN
$15.7B
| $1.45M | 0.01% |
10,872
-19,709
| -64% | -$2.63M |
|
250
Conagra Brands
CAG
$9.23B
| $1.44M | 0.01% |
52,571
-199,810
| -79% | -$5.48M |
|