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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
+0.44%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
-$1.37B
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$273M
2
KLAC icon
KLA
KLAC
+$221M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$205M
2
AMAT icon
Applied Materials
AMAT
+$200M
3
MSFT icon
Microsoft
MSFT
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
IDEX
IEX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 36.89%
2 Technology 25.71%
3 Healthcare 8.76%
4 Materials 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$12.7B
$3.51M 0.02%
35,083
+4,891
+16% +$524K
HCAT icon
227
Health Catalyst
HCAT
$132M
$3.49M 0.02%
2,750,000
– –
WELL icon
228
Welltower
WELL
$169B
$3.4M 0.02%
17,189
+641
+4% +$127K
VITL icon
229
Vital Farms
VITL
$498M
$3.37M 0.02%
238,915
– –
EGHT icon
230
8x8 Inc
EGHT
$303M
$3.32M 0.02%
2,000,000
– –
ALB icon
231
Albemarle
ALB
$15.4B
$3.15M 0.02%
17,528
+4,627
+36% +$790K
M icon
232
Macy's
M
$6.27B
$2.93M 0.02%
161,986
+34,303
+27% +$694K
LPLA icon
233
LPL Financial
LPLA
$29.5B
$2.92M 0.02%
9,702
-134
-1% -$45K
LEA icon
234
Lear
LEA
$8.16B
$2.8M 0.02%
23,124
+5,860
+34% +$731K
EW icon
235
Edwards Lifesciences
EW
$53.4B
$2.65M 0.02%
33,031
+10,399
+46% +$857K
LOW icon
236
Lowe's Companies
LOW
$122B
$2.59M 0.02%
10,956
+4,670
+74% +$1.22M
GIS icon
237
General Mills
GIS
$20.8B
$2.49M 0.02%
66,766
-69,480
-51% -$3.02M
WY icon
238
Weyerhaeuser
WY
$17.9B
$2.45M 0.02%
100,398
+32,617
+48% +$820K
FITB
239
Fifth Third Bancorp
FITB
$52.5B
$2.44M 0.02%
52,521
+15,418
+42% +$760K
ROK icon
240
Rockwell Automation
ROK
$49.5B
$2.3M 0.02%
6,399
-88
-1% -$34.7K
TROW icon
241
T. Rowe Price
TROW
$23.7B
$2.28M 0.02%
+25,306
New +$2.45M
CLX icon
242
Clorox
CLX
$12.9B
$2.28M 0.02%
22,003
+6,631
+43% +$752K
WCC
243
WESCO International
WCC
$17.5B
$2.16M 0.02%
7,899
+2,782
+54% +$781K
ALL icon
244
Allstate
ALL
$65.9B
$2.16M 0.02%
10,406
+4,028
+63% +$826K
CRH icon
245
CRH
CRH
$65B
$2.12M 0.01%
20,178
+6,641
+49% +$780K
PANW icon
246
Palo Alto Networks
PANW
$323B
$2.09M 0.01%
13,040
-58,698
-82% -$9.86M
BWA icon
247
BorgWarner
BWA
$13.8B
$2M 0.01%
36,776
– –
PFG icon
248
Principal Financial Group
PFG
$24.6B
$1.99M 0.01%
22,113
+8,663
+64% +$792K
COR icon
249
Cencora
COR
$59.2B
$1.98M 0.01%
6,311
+2,303
+57% +$804K
REG icon
250
Regency Centers
REG
$14.1B
$1.95M 0.01%
25,710
+10,814
+73% +$806K
8 9
10
11 12

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Impax Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Impax Asset Management Group held 307 positions worth $14.3B, down 10% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Impax Asset Management Group withdrew a net $1.37B in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $14.3M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Impax Global Sustainable Infrastructure ETF worth $70.7M.

  • Impax Asset Management Group's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 2,755,857 shares worth $70.7M.
  • Impax Asset Management Group added most to Waste Connections in Q1 2026, an estimated $273M increase.
  • Impax Asset Management Group's biggest Q1 2026 reduction was Waste Management, cutting an estimated $205M.
  • Impax Asset Management Group fully exited Graphic Packaging in Q1 2026, selling an estimated $14.3M.
  • Impax Asset Management Group's ten largest holdings make up 33% of its $14.3B portfolio in Q1 2026.
  • Impax Asset Management Group opened 28 new positions and closed 20 in Q1 2026.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $14.3B.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.