Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$200M
3
+$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1
+$343M
2
+$311M
3
+$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
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 Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$248B
$2.9M 0.02%
10,797
-144
NEE icon
227
NextEra Energy
NEE
$170B
$2.66M 0.02%
37,562
+5,156
AMGN icon
228
Amgen
AMGN
$160B
$2.36M 0.01%
7,573
+260
PINS icon
229
Pinterest
PINS
$22.4B
$2.26M 0.01%
72,840
SYK icon
230
Stryker
SYK
$139B
$2.23M 0.01%
5,984
ARE icon
231
Alexandria Real Estate Equities
ARE
$9.33B
$2.04M 0.01%
22,093
+4,138
PPG icon
232
PPG Industries
PPG
$21.3B
$2.03M 0.01%
18,553
-235,805
DLR icon
233
Digital Realty Trust
DLR
$57.8B
$1.84M 0.01%
12,837
+6,344
OABI icon
234
OmniAb
OABI
$213M
$1.83M 0.01%
761,387
QCOM icon
235
Qualcomm
QCOM
$186B
$1.76M 0.01%
11,442
+393
EA icon
236
Electronic Arts
EA
$50.1B
$1.74M 0.01%
12,059
+415
DUOL icon
237
Duolingo
DUOL
$12B
$1.73M 0.01%
5,563
-600
DASH icon
238
DoorDash
DASH
$102B
$1.62M 0.01%
+8,890
ONON icon
239
On Holding
ONON
$11.8B
$1.62M 0.01%
36,942
+14,218
EW icon
240
Edwards Lifesciences
EW
$49.4B
$1.31M 0.01%
18,069
+621
ROK icon
241
Rockwell Automation
ROK
$40.5B
$1.28M 0.01%
4,941
+1,328
MCK icon
242
McKesson
MCK
$105B
$1.24M 0.01%
1,846
+63
KEYS icon
243
Keysight
KEYS
$30.8B
$1.22M 0.01%
8,129
+279
AA icon
244
Alcoa
AA
$9.13B
$1.18M 0.01%
38,761
+11,189
TEAM icon
245
Atlassian
TEAM
$43.4B
$1.18M 0.01%
5,540
-27,044
IVZ icon
246
Invesco
IVZ
$10.3B
$1.17M 0.01%
77,334
+2,661
HAS icon
247
Hasbro
HAS
$10.7B
$1.13M 0.01%
18,304
+5,705
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.96B
$1.12M 0.01%
18,413
+633
MBLY icon
249
Mobileye
MBLY
$10.1B
$1.11M 0.01%
77,142
+11,642
DAY icon
250
Dayforce
DAY
$11B
$1.1M 0.01%
18,822
+647
8 9
10
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