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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
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow %
98.95%
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$271M
2
AWK icon
American Water Works
AWK
+$236M
3
TRMB icon
Trimble
TRMB
+$215M
4
ECL icon
Ecolab
ECL
+$215M
5
WTS icon
Watts Water Technologies
WTS
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.1B
$318K ﹤0.01%
+4,168
New +$328K
IDXX icon
252
Idexx Laboratories
IDXX
$44.7B
$308K ﹤0.01%
+1,234
New +$300K
SYF icon
253
Synchrony
SYF
$26.1B
$298K ﹤0.01%
+9,591
New +$306K
AMP icon
254
Ameriprise Financial
AMP
$50.4B
$292K ﹤0.01%
+1,980
New +$283K
EIX icon
255
Edison International
EIX
$27.2B
$292K ﹤0.01%
+4,309
New +$288K
WEC icon
256
WEC Energy
WEC
$35.9B
$278K ﹤0.01%
+4,169
New +$278K
ELAN icon
257
Elanco Animal Health
ELAN
$11.2B
$270K ﹤0.01%
+7,727
New +$272K
CLX icon
258
Clorox
CLX
$12.9B
$259K ﹤0.01%
+1,720
New +$244K
WTW icon
259
Willis Towers Watson
WTW
$31B
$255K ﹤0.01%
+1,809
New +$273K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$255K ﹤0.01%
+8,956
New +$317K
HIG icon
261
Hartford Financial Services
HIG
$37.8B
$239K ﹤0.01%
+4,775
New +$245K
TSN icon
262
Tyson Foods
TSN
$19.8B
$236K ﹤0.01%
+3,959
New +$248K
CAH icon
263
Cardinal Health
CAH
$53.8B
$228K ﹤0.01%
+4,221
New +$216K
LULU icon
264
lululemon athletica
LULU
$13.6B
$218K ﹤0.01%
+1,344
New +$184K
MSCI icon
265
MSCI
MSCI
$41.8B
$216K ﹤0.01%
+1,215
New +$211K
O icon
266
Realty Income
O
$59.6B
$214K ﹤0.01%
+3,875
New +$213K
OMC icon
267
Omnicom Group
OMC
$24.2B
$209K ﹤0.01%
+3,078
New +$216K
FRC
268
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
+2,174
New +$219K
HST icon
269
Host Hotels & Resorts
HST
$15.6B
$205K ﹤0.01%
+9,723
New +$206K
COR icon
270
Cencora
COR
$59.2B
$203K ﹤0.01%
+2,200
New +$190K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
$202K ﹤0.01%
+1,875
New +$206K
TIF
272
DELISTED
Tiffany & Co.
TIF
$201K ﹤0.01%
+1,556
New +$203K
7 8 9 10
11

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Impax Asset Management Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Xylem: 3,632,686 shares worth $289M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
  • Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.

Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.