Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-3.23%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Cap. Flow
-$4.71B
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 |
eBay
EBAY
|
$230M |
| 2 |
Marvell Technology
MRVL
|
$200M |
| 3 |
A.O. Smith
AOS
|
$136M |
| 4 |
Amphenol
APH
|
$128M |
| 5 |
KLA
KLAC
|
$91.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$343M |
| 2 |
Mastercard
MA
|
$311M |
| 3 |
Boston Scientific
BSX
|
$304M |
| 4 |
Marsh & McLennan
MMC
|
$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
$212M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $2.9M | 0.02% |
10,797
-144
| -1% | -$38.7K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.02% |
37,562
+5,156
| +16% | +$366K |
|
228
Amgen
AMGN
$153B
| $2.36M | 0.01% |
7,573
+260
| +4% | +$81K |
|
229
Pinterest
PINS
$25.8B
| $2.26M | 0.01% |
72,840
| – | – |
|
230
Stryker
SYK
$150B
| $2.23M | 0.01% |
5,984
| – | – |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.01% |
22,093
+4,138
| +23% | +$383K |
|
232
PPG Industries
PPG
$24.8B
| $2.03M | 0.01% |
18,553
-235,805
| -93% | -$25.8M |
|
233
Digital Realty Trust
DLR
$55.7B
| $1.84M | 0.01% |
12,837
+6,344
| +98% | +$909K |
|
234
OmniAb
OABI
$246M
| $1.83M | 0.01% |
761,387
| – | – |
|
235
Qualcomm
QCOM
$172B
| $1.76M | 0.01% |
11,442
+393
| +4% | +$60.4K |
|
236
Electronic Arts
EA
$42.2B
| $1.74M | 0.01% |
12,059
+415
| +4% | +$60K |
|
237
Duolingo
DUOL
$12.4B
| $1.73M | 0.01% |
5,563
-600
| -10% | -$186K |
|
238
DoorDash
DASH
$105B
| $1.62M | 0.01% |
+8,890
| New | +$1.62M |
|
239
On Holding
ONON
$14.9B
| $1.62M | 0.01% |
36,942
+14,218
| +63% | +$624K |
|
240
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.01% |
18,069
+621
| +4% | +$45K |
|
241
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
4,941
+1,328
| +37% | +$343K |
|
242
McKesson
MCK
$85.5B
| $1.24M | 0.01% |
1,846
+63
| +4% | +$42.4K |
|
243
Keysight
KEYS
$28.9B
| $1.22M | 0.01% |
8,129
+279
| +4% | +$41.8K |
|
244
Alcoa
AA
$8.24B
| $1.18M | 0.01% |
38,761
+11,189
| +41% | +$341K |
|
245
Atlassian
TEAM
$45.2B
| $1.18M | 0.01% |
5,540
-27,044
| -83% | -$5.74M |
|
246
Invesco
IVZ
$9.81B
| $1.17M | 0.01% |
77,334
+2,661
| +4% | +$40.4K |
|
247
Hasbro
HAS
$11.2B
| $1.13M | 0.01% |
18,304
+5,705
| +45% | +$351K |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $1.12M | 0.01% |
18,413
+633
| +4% | +$38.5K |
|
249
Mobileye
MBLY
$12B
| $1.11M | 0.01% |
77,142
+11,642
| +18% | +$168K |
|
250
Dayforce
DAY
$10.9B
| $1.1M | 0.01% |
18,822
+647
| +4% | +$37.7K |
|