Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.66%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$134M |
| 2 |
Ecolab
ECL
|
$127M |
| 3 |
Herc Holdings
HRI
|
$93.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$87M |
| 5 |
Linde
LIN
|
$79.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$99.5M |
| 2 |
Franklin Electric
FELE
|
$77.9M |
| 3 |
Rayonier
RYN
|
$60.3M |
| 4 |
Generac Holdings
GNRC
|
$42.7M |
| 5 |
Grifois
GRFS
|
$21.6M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$26.6B
| $1.85M | 0.01% |
13,677
| – | – |
|
252
AT&T
T
$212B
| $1.84M | 0.01% |
84,401
+3,513
| +4% | +$76.4K |
|
253
Union Pacific
UNP
$131B
| $1.83M | 0.01% |
8,328
-84
| -1% | -$18.5K |
|
254
Aon
AON
$79.9B
| $1.79M | 0.01% |
7,483
-6
| -0.1% | -$1.43K |
|
255
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.01% |
25,995
| – | – |
|
256
Dollar General
DG
$24.1B
| $1.74M | 0.01% |
8,021
-2
| -0% | -$433 |
|
257
VICI Properties
VICI
$35.8B
| $1.63M | 0.01% |
52,471
+35,364
| +207% | +$1.1M |
|
|
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 0.01% |
151,944
| – | – |
|
259
West Pharmaceutical
WST
$18B
| $1.59M | 0.01% |
4,437
| – | – |
|
260
Synopsys
SNPS
$111B
| $1.56M | 0.01% |
5,644
| – | – |
|
261
Dow Inc
DOW
$17.4B
| $1.5M | 0.01% |
23,654
-12
| -0.1% | -$759 |
|
262
Clorox
CLX
$15.5B
| $1.48M | 0.01% |
8,208
-2
| -0% | -$360 |
|
263
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.01% |
5,552
-11
| -0.2% | -$2.92K |
|
264
T Rowe Price
TROW
$23.8B
| $1.43M | 0.01% |
7,241
-4
| -0.1% | -$792 |
|
265
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.01% |
5,268
| – | – |
|
266
American International
AIG
$43.9B
| $1.31M | 0.01% |
27,511
-11
| -0% | -$524 |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
12,365
| – | – |
|
268
Match Group
MTCH
$9.18B
| $1.29M | 0.01% |
7,984
| – | – |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.01% |
15,606
| – | – |
|
270
Lumen
LUMN
$4.87B
| $1.27M | 0.01% |
93,414
-4,562
| -5% | -$62K |
|
271
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.01% |
24,601
| – | – |
|
272
CSX Corp
CSX
$60.6B
| $1.25M | 0.01% |
38,808
-2,220
| -5% | -$71.2K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.01% |
37,300
-8
| -0% | -$260 |
|
274
Travelers Companies
TRV
$62B
| $1.21M | 0.01% |
8,081
-5
| -0.1% | -$749 |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.01% |
8,855
| – | – |
|