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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
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
Cap. Flow
+$1.67B
Cap. Flow %
7.37%
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
2
ECL icon
Ecolab
ECL
+$134M
3
SRCL
Stericycle Inc
SRCL
+$90.2M
4
HRI icon
Herc Holdings
HRI
+$88.7M
5
LIN icon
Linde
LIN
+$80.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$93M
2
FELE icon
Franklin Electric
FELE
+$79.1M
3
RYN icon
Rayonier
RYN
+$61M
4
GNRC icon
Generac Holdings
GNRC
+$34.7M
5
GRFS
Grifois
GRFS
+$22.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LPLA icon
251
LPL Financial
LPLA
$29.5B
$1.85M 0.01%
13,677
– –
T icon
252
AT&T
T
$168B
$1.83M 0.01%
84,401
+3,513
+4% +$79.9K
UNP icon
253
Union Pacific
UNP
$177B
$1.83M 0.01%
8,328
-84
-1% -$18.7K
AON icon
254
Aon
AON
$75.7B
$1.79M 0.01%
7,483
-6
-0.1% -$1.47K
JCI icon
255
Johnson Controls International
JCI
$91.7B
$1.78M 0.01%
25,995
– –
DG icon
256
Dollar General
DG
$26.9B
$1.74M 0.01%
8,021
-2
-0% -$420
VICI icon
257
VICI Properties
VICI
$29B
$1.63M 0.01%
52,471
+35,364
+207% +$1.1M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.61M 0.01%
151,944
– –
WST icon
259
West Pharmaceutical
WST
$24.4B
$1.59M 0.01%
4,437
– –
SNPS icon
260
Synopsys
SNPS
$78.8B
$1.56M 0.01%
5,644
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$1.5M 0.01%
23,654
-12
-0.1% -$792
CLX icon
262
Clorox
CLX
$12.9B
$1.48M 0.01%
8,208
-2
-0% -$365
NSC icon
263
Norfolk Southern
NSC
$75.9B
$1.47M 0.01%
5,552
-11
-0.2% -$3.04K
TROW icon
264
T. Rowe Price
TROW
$23.7B
$1.43M 0.01%
7,241
-4
-0.1% -$748
AMP icon
265
Ameriprise Financial
AMP
$50.4B
$1.31M 0.01%
5,268
– –
AIG icon
266
American International
AIG
$39.8B
$1.31M 0.01%
27,511
-11
-0% -$544
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.01%
12,365
– –
MTCH icon
268
Match Group
MTCH
$8.56B
$1.29M 0.01%
7,984
– –
CL icon
269
Colgate-Palmolive
CL
$74.1B
$1.27M 0.01%
15,606
– –
LUMN icon
270
Lumen
LUMN
$6.6B
$1.27M 0.01%
93,414
-4,562
-5% -$62.9K
BNY
271
Bank of New York Mellon
BNY
$110B
$1.26M 0.01%
24,601
– –
CSX icon
272
CSX Corp
CSX
$92.9B
$1.25M 0.01%
38,808
-2,220
-5% -$73.2K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.01%
37,300
-8
-0% -$256
TRV icon
274
Travelers Companies
TRV
$77.2B
$1.21M 0.01%
8,081
-5
-0.1% -$776
MAR icon
275
Marriott International
MAR
$91.9B
$1.21M 0.01%
8,855
– –
9 10
11
12 13

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Impax Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $93M trimmed.

  • Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
  • Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
  • Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
  • Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
  • Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.