Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.91%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$289M |
| 2 |
Trimble
TRMB
|
$239M |
| 3 |
American Water Works
AWK
|
$236M |
| 4 |
Ecolab
ECL
|
$227M |
| 5 |
Danaher
DHR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.3B
| $318K | ﹤0.01% |
+4,168
| New | +$318K |
|
252
Idexx Laboratories
IDXX
$50.7B
| $308K | ﹤0.01% |
+1,234
| New | +$308K |
|
253
Synchrony
SYF
$28.1B
| $298K | ﹤0.01% |
+9,591
| New | +$298K |
|
254
Edison International
EIX
$21.3B
| $292K | ﹤0.01% |
+4,309
| New | +$292K |
|
255
Ameriprise Financial
AMP
$47.8B
| $292K | ﹤0.01% |
+1,980
| New | +$292K |
|
256
WEC Energy
WEC
$34.4B
| $278K | ﹤0.01% |
+4,169
| New | +$278K |
|
257
Elanco Animal Health
ELAN
$8.62B
| $270K | ﹤0.01% |
+7,727
| New | +$270K |
|
258
Clorox
CLX
$15B
| $259K | ﹤0.01% |
+1,720
| New | +$259K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
+8,956
| New | +$255K |
|
260
Willis Towers Watson
WTW
$31.9B
| $255K | ﹤0.01% |
+1,809
| New | +$255K |
|
261
Hartford Financial Services
HIG
$37.4B
| $239K | ﹤0.01% |
+4,775
| New | +$239K |
|
262
Tyson Foods
TSN
$20B
| $236K | ﹤0.01% |
+3,959
| New | +$236K |
|
263
Cardinal Health
CAH
$36B
| $228K | ﹤0.01% |
+4,221
| New | +$228K |
|
264
lululemon athletica
LULU
$23.8B
| $218K | ﹤0.01% |
+1,344
| New | +$218K |
|
265
MSCI
MSCI
$42.7B
| $216K | ﹤0.01% |
+1,215
| New | +$216K |
|
266
Realty Income
O
$53B
| $214K | ﹤0.01% |
+3,755
| New | +$214K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+2,174
| New | +$209K |
|
268
Omnicom Group
OMC
$15B
| $209K | ﹤0.01% |
+3,078
| New | +$209K |
|
269
Host Hotels & Resorts
HST
$11.8B
| $205K | ﹤0.01% |
+9,723
| New | +$205K |
|
270
Cencora
COR
$57.2B
| $203K | ﹤0.01% |
+2,200
| New | +$203K |
|
271
Quest Diagnostics
DGX
$20.1B
| $202K | ﹤0.01% |
+1,875
| New | +$202K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $201K | ﹤0.01% |
+1,556
| New | +$201K |
|