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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
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$14.7B
$2.34M 0.02%
26,177
+1,139
+5% +$94.4K
RF icon
252
Regions Financial
RF
$25.8B
$2.29M 0.01%
75,914
+3,304
+5% +$92.7K
CRH icon
253
CRH
CRH
$63.8B
$2.26M 0.01%
21,096
+918
+5% +$101K
CLX icon
254
Clorox
CLX
$12.4B
$2.2M 0.01%
23,004
+1,001
+5% +$96.1K
BAC icon
255
Bank of America
BAC
$436B
$2.16M 0.01%
37,840
+1,647
+5% +$87.6K
REG icon
256
Regency Centers
REG
$13.8B
$2.14M 0.01%
26,880
+1,170
+5% +$91.9K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$137B
$2.05M 0.01%
4,134
– –
MCO icon
258
Moody's
MCO
$89.2B
$2M 0.01%
4,421
+192
+5% +$86.2K
OC icon
259
Owens Corning
OC
$11.3B
$2M 0.01%
12,580
– –
VMC icon
260
Vulcan Materials
VMC
$35.6B
$1.98M 0.01%
+6,724
New +$1.93M
CBRE icon
261
CBRE Group
CBRE
$43.7B
$1.98M 0.01%
14,668
+638
+5% +$87.9K
GEN icon
262
Gen Digital
GEN
$18.6B
$1.9M 0.01%
76,303
– –
COR icon
263
Cencora
COR
$61.5B
$1.87M 0.01%
6,598
+287
+5% +$82.7K
TRV icon
264
Travelers Companies
TRV
$77.2B
$1.83M 0.01%
5,543
– –
SYF icon
265
Synchrony
SYF
$25.4B
$1.83M 0.01%
24,004
+1,044
+5% +$76.7K
IBM icon
266
IBM
IBM
$222B
$1.82M 0.01%
6,489
– –
VRSK icon
267
Verisk Analytics
VRSK
$25B
$1.82M 0.01%
10,161
+442
+5% +$77.8K
BFAM icon
268
Bright Horizons
BFAM
$3.64B
$1.8M 0.01%
25,408
-26,825
-51% -$1.94M
WEC icon
269
WEC Energy
WEC
$34.6B
$1.79M 0.01%
15,297
+665
+5% +$75.9K
SBAC icon
270
SBA Communications
SBAC
$20.3B
$1.76M 0.01%
9,986
+434
+5% +$89.5K
USB icon
271
US Bancorp
USB
$97.3B
$1.73M 0.01%
28,694
– –
LNC icon
272
Lincoln National
LNC
$8.29B
$1.73M 0.01%
48,957
+2,131
+5% +$76.6K
BLK icon
273
Blackrock
BLK
$180B
$1.71M 0.01%
1,778
+77
+5% +$79.6K
ED icon
274
Consolidated Edison
ED
$39.8B
$1.69M 0.01%
15,238
– –
SYK icon
275
Stryker
SYK
$127B
$1.69M 0.01%
5,352
– –
8 9 10
11
12

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AA
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NMIFOAC
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WA
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SAM
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IFP
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ECM
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JFG
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Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M 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 Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.