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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$3.07M 0.02%
16,548
– –
M icon
227
Macy's
M
$6.53B
$2.82M 0.02%
127,683
– –
PODD icon
228
Insulet
PODD
$11.5B
$2.75M 0.02%
9,667
– –
ROK icon
229
Rockwell Automation
ROK
$53.4B
$2.52M 0.02%
6,487
– –
PYPL icon
230
PayPal
PYPL
$48.9B
$2.5M 0.02%
42,809
-14,183
-25% -$921K
SYK icon
231
Stryker
SYK
$125B
$2.1M 0.01%
5,984
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$2.1M 0.01%
4,622
– –
LEA icon
233
Lear
LEA
$6.54B
$1.98M 0.01%
17,264
+4,293
+33% +$459K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$1.93M 0.01%
22,632
– –
ALB icon
235
Albemarle
ALB
$13.9B
$1.82M 0.01%
12,901
– –
VZ icon
236
Verizon
VZ
$195B
$1.82M 0.01%
44,601
+12,332
+38% +$500K
FITB
237
Fifth Third Bancorp
FITB
$51.2B
$1.74M 0.01%
37,103
– –
CRH icon
238
CRH
CRH
$63.2B
$1.69M 0.01%
13,537
– –
BWA icon
239
BorgWarner
BWA
$13.1B
$1.66M 0.01%
36,776
– –
WY icon
240
Weyerhaeuser
WY
$18B
$1.61M 0.01%
67,781
+20,934
+45% +$484K
ANET icon
241
Arista Networks
ANET
$227B
$1.56M 0.01%
11,930
+4,473
+60% +$616K
CLX icon
242
Clorox
CLX
$11.6B
$1.55M 0.01%
15,372
+4,919
+47% +$534K
LOW icon
243
Lowe's Companies
LOW
$117B
$1.52M 0.01%
6,286
– –
MSI icon
244
Motorola Solutions
MSI
$72.3B
$1.45M 0.01%
3,776
+1,302
+53% +$523K
BR icon
245
Broadridge
BR
$17.8B
$1.43M 0.01%
6,403
– –
T icon
246
AT&T
T
$159B
$1.4M 0.01%
56,329
+20,617
+58% +$522K
COR icon
247
Cencora
COR
$60.6B
$1.35M 0.01%
4,008
– –
CBRE icon
248
CBRE Group
CBRE
$42.5B
$1.35M 0.01%
8,377
– –
AXTA icon
249
Axalta
AXTA
$7.66B
$1.35M 0.01%
41,672
– –
ALL icon
250
Allstate
ALL
$68B
$1.33M 0.01%
6,378
– –
8 9
10
11 12

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BBVA
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.