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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
-5.55%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$2.63M 0.01%
32,153
-911
-3% -$74.9K
SPGI icon
227
S&P Global
SPGI
$125B
$2.57M 0.01%
7,037
-775
-10% -$305K
BNY
228
Bank of New York Mellon
BNY
$110B
$2.5M 0.01%
58,583
-1,305
-2% -$58.1K
CI icon
229
Cigna
CI
$73.5B
$2.36M 0.01%
8,257
-1,099
-12% -$313K
GS icon
230
Goldman Sachs
GS
$304B
$2.19M 0.01%
6,762
-1,842
-21% -$615K
TJX icon
231
TJX Companies
TJX
$170B
$2.16M 0.01%
24,333
-2,386
-9% -$210K
SNPS icon
232
Synopsys
SNPS
$78.8B
$2.12M 0.01%
4,620
-85
-2% -$38K
AMGN icon
233
Amgen
AMGN
$226B
$1.99M 0.01%
7,403
-136
-2% -$33.9K
AXP icon
234
American Express
AXP
$232B
$1.97M 0.01%
13,228
-3,365
-20% -$550K
DE icon
235
Deere & Co
DE
$165B
$1.97M 0.01%
5,210
-296,058
-98% -$122M
MDLZ icon
236
Mondelez International
MDLZ
$81.1B
$1.94M 0.01%
28,018
-5,237
-16% -$377K
SYK icon
237
Stryker
SYK
$131B
$1.91M 0.01%
6,972
-674
-9% -$193K
PYPL icon
238
PayPal
PYPL
$51.8B
$1.88M 0.01%
32,095
-1,033
-3% -$67.3K
MCK icon
239
McKesson
MCK
$99.9B
$1.82M 0.01%
4,193
-1,092
-21% -$460K
HPQ icon
240
HP
HPQ
$28.6B
$1.76M 0.01%
68,414
-828
-1% -$25.4K
HIG icon
241
Hartford Financial Services
HIG
$37.8B
$1.71M 0.01%
24,098
-1,184
-5% -$85.9K
AFL icon
242
Aflac
AFL
$60.7B
$1.63M 0.01%
21,244
-2,213
-9% -$164K
CSX icon
243
CSX Corp
CSX
$92.9B
$1.62M 0.01%
52,603
-992
-2% -$31.4K
HD icon
244
Home Depot
HD
$341B
$1.6M 0.01%
5,297
-94
-2% -$30.2K
LOPE icon
245
Grand Canyon Education
LOPE
$3.79B
$1.55M 0.01%
13,261
-244
-2% -$27.1K
AMP icon
246
Ameriprise Financial
AMP
$50.4B
$1.53M 0.01%
4,629
-85
-2% -$29K
DOC icon
247
Healthpeak Properties
DOC
$14.3B
$1.5M 0.01%
81,887
-1,529
-2% -$31.4K
IBM icon
248
IBM
IBM
$223B
$1.46M 0.01%
10,376
-191
-2% -$27.2K
ILMN icon
249
Illumina
ILMN
$29.1B
$1.45M 0.01%
10,872
-19,709
-64% -$3.24M
CAG icon
250
Conagra Brands
CAG
$7.39B
$1.44M 0.01%
52,571
-199,810
-79% -$6.16M
8 9
10
11 12

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Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.