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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$232B
$2.9M 0.02%
10,797
-144
-1% -$42.6K
NEE icon
227
NextEra Energy
NEE
$179B
$2.66M 0.02%
37,562
+5,156
+16% +$364K
AMGN icon
228
Amgen
AMGN
$226B
$2.36M 0.01%
7,573
+260
+4% +$76.8K
PINS icon
229
Pinterest
PINS
$13.2B
$2.26M 0.01%
72,840
– –
SYK icon
230
Stryker
SYK
$131B
$2.23M 0.01%
5,984
– –
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.33B
$2.04M 0.01%
22,093
+4,138
+23% +$405K
PPG icon
232
PPG Industries
PPG
$25.5B
$2.03M 0.01%
18,553
-235,805
-93% -$27.2M
DLR icon
233
Digital Realty Trust
DLR
$73.1B
$1.84M 0.01%
12,837
+6,344
+98% +$1.03M
OABI icon
234
OmniAb
OABI
$499M
$1.83M 0.01%
761,387
– –
QCOM icon
235
Qualcomm
QCOM
$173B
$1.76M 0.01%
11,442
+393
+4% +$64.1K
EA
236
DELISTED
Electronic Arts
EA
$1.74M 0.01%
12,059
+415
+4% +$56K
DUOL icon
237
Duolingo
DUOL
$6.74B
$1.73M 0.01%
5,563
-600
-10% -$205K
DASH icon
238
DoorDash
DASH
$93.7B
$1.62M 0.01%
+8,890
New +$1.67M
ONON icon
239
On Holding
ONON
$10.6B
$1.62M 0.01%
36,942
+14,218
+63% +$747K
EW icon
240
Edwards Lifesciences
EW
$53.4B
$1.31M 0.01%
18,069
+621
+4% +$44.4K
ROK icon
241
Rockwell Automation
ROK
$49.5B
$1.28M 0.01%
4,941
+1,328
+37% +$370K
MCK icon
242
McKesson
MCK
$99.9B
$1.24M 0.01%
1,846
+63
+4% +$39K
KEYS icon
243
Keysight
KEYS
$60.5B
$1.22M 0.01%
8,129
+279
+4% +$46.1K
AA icon
244
Alcoa
AA
$13.1B
$1.18M 0.01%
38,761
+11,189
+41% +$392K
TEAM icon
245
Atlassian
TEAM
$42.1B
$1.18M 0.01%
5,540
-27,044
-83% -$7.14M
IVZ icon
246
Invesco
IVZ
$14.3B
$1.17M 0.01%
77,334
+2,661
+4% +$45.4K
HAS icon
247
Hasbro
HAS
$13.6B
$1.13M 0.01%
18,304
+5,705
+45% +$345K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.78B
$1.12M 0.01%
18,413
+633
+4% +$42.5K
MBLY icon
249
Mobileye
MBLY
$7.57B
$1.11M 0.01%
77,142
+11,642
+18% +$190K
DAY
250
DELISTED
Dayforce
DAY
$1.1M 0.01%
18,822
+647
+4% +$41.7K
8 9
10
11 12

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.