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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$125B
$3.94M 0.02%
7,906
-241
-3% -$122K
HD icon
227
Home Depot
HD
$341B
$3.89M 0.02%
10,005
+447
+5% +$183K
HUBS icon
228
HubSpot
HUBS
$12B
$3.64M 0.02%
5,227
-64
-1% -$41.1K
MCD icon
229
McDonald's
MCD
$193B
$3.64M 0.02%
12,561
-471
-4% -$140K
IDXX icon
230
Idexx Laboratories
IDXX
$44.7B
$3.53M 0.02%
8,549
-106
-1% -$46.5K
WELL icon
231
Welltower
WELL
$169B
$3.47M 0.02%
27,541
-8,834
-24% -$1.16M
MELI icon
232
Mercado Libre
MELI
$92.7B
$3.45M 0.02%
2,027
+243
+14% +$473K
DHI icon
233
D.R. Horton
DHI
$41.9B
$3.42M 0.02%
24,428
+2,097
+9% +$350K
AXP icon
234
American Express
AXP
$232B
$3.25M 0.01%
10,941
-410
-4% -$118K
BNY
235
Bank of New York Mellon
BNY
$110B
$3.15M 0.01%
41,048
-510
-1% -$39.4K
APD icon
236
Air Products & Chemicals
APD
$68B
$3.11M 0.01%
10,728
-133
-1% -$41.8K
BFAM icon
237
Bright Horizons
BFAM
$3.85B
$2.83M 0.01%
25,530
+5,142
+25% +$618K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$131B
$2.79M 0.01%
6,924
-509
-7% -$236K
OABI icon
239
OmniAb
OABI
$499M
$2.7M 0.01%
761,387
– –
IBM icon
240
IBM
IBM
$223B
$2.64M 0.01%
12,027
-149
-1% -$33.2K
CASY icon
241
Casey's General Stores
CASY
$31.6B
$2.59M 0.01%
6,534
+731
+13% +$295K
NEE icon
242
NextEra Energy
NEE
$179B
$2.32M 0.01%
32,406
+13,199
+69% +$1.03M
SYK icon
243
Stryker
SYK
$131B
$2.15M 0.01%
5,984
-638
-10% -$236K
ETN icon
244
Eaton
ETN
$176B
$2.13M 0.01%
6,407
-675
-10% -$237K
PINS icon
245
Pinterest
PINS
$13.2B
$2.11M 0.01%
72,840
+22,403
+44% +$704K
DUOL icon
246
Duolingo
DUOL
$6.74B
$2M 0.01%
6,163
-3,130
-34% -$996K
AMGN icon
247
Amgen
AMGN
$226B
$1.91M 0.01%
7,313
-90
-1% -$26.7K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83B
$1.86M 0.01%
2,613
-3,030
-54% -$2.54M
QGEN icon
249
Qiagen
QGEN
$8.93B
$1.85M 0.01%
40,353
-135,356
-77% -$6.06M
CL icon
250
Colgate-Palmolive
CL
$74.1B
$1.81M 0.01%
19,904
+1,508
+8% +$144K
8 9
10
11 12

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.