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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$422B
$1.68M 0.01%
12,513
-300
-2% -$31.8K
FITB
227
Fifth Third Bancorp
FITB
$52.5B
$1.65M 0.01%
37,103
-160,907
-81% -$7.04M
CRH icon
228
CRH
CRH
$65B
$1.62M 0.01%
+13,537
New +$1.43M
BWA icon
229
BorgWarner
BWA
$13.8B
$1.62M 0.01%
36,776
-883
-2% -$35.3K
LOW icon
230
Lowe's Companies
LOW
$122B
$1.58M 0.01%
6,286
-150
-2% -$36.9K
BR icon
231
Broadridge
BR
$19.6B
$1.53M 0.01%
6,403
+2,253
+54% +$561K
CPB icon
232
Campbell Soup
CPB
$6.94B
$1.46M 0.01%
46,337
+15,189
+49% +$491K
JCI icon
233
Johnson Controls International
JCI
$91.7B
$1.43M 0.01%
13,047
-313
-2% -$33.4K
VZ icon
234
Verizon
VZ
$200B
$1.42M 0.01%
32,269
-774
-2% -$33.5K
MU icon
235
Micron Technology
MU
$1.07T
$1.38M 0.01%
+8,247
New +$1.06M
ALL icon
236
Allstate
ALL
$65.9B
$1.37M 0.01%
6,378
-153
-2% -$30.9K
CF icon
237
CF Industries
CF
$17.7B
$1.35M 0.01%
15,055
+5,162
+52% +$460K
WAB icon
238
Wabtec
WAB
$50.3B
$1.35M 0.01%
6,733
+4,210
+167% +$831K
CBRE icon
239
CBRE Group
CBRE
$44B
$1.32M 0.01%
8,377
– –
LEA icon
240
Lear
LEA
$8.16B
$1.31M 0.01%
12,971
-311
-2% -$32.3K
VRSK icon
241
Verisk Analytics
VRSK
$24.2B
$1.3M 0.01%
5,160
-123
-2% -$33.8K
CMCSA icon
242
Comcast
CMCSA
$92.9B
$1.29M 0.01%
41,028
-985
-2% -$33K
CLX icon
243
Clorox
CLX
$12.9B
$1.29M 0.01%
10,453
-251
-2% -$31.2K
LECO icon
244
Lincoln Electric
LECO
$15.5B
$1.27M 0.01%
5,372
-129
-2% -$30.2K
COR icon
245
Cencora
COR
$59.2B
$1.25M 0.01%
4,008
– –
ABBV icon
246
AbbVie
ABBV
$443B
$1.23M 0.01%
5,332
– –
TFC icon
247
Truist Financial
TFC
$64.7B
$1.22M 0.01%
26,596
– –
CMA
248
DELISTED
Comerica
CMA
$1.21M 0.01%
17,696
– –
AXTA icon
249
Axalta
AXTA
$7.93B
$1.19M 0.01%
41,672
-1,000
-2% -$30.1K
RF icon
250
Regions Financial
RF
$27B
$1.19M 0.01%
45,022
– –
8 9
10
11 12

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.