We are live on ! Find out more
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
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
Cap. Flow
+$901M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260M
2
A icon
Agilent Technologies
A
+$84.8M
3
DAR icon
Darling Ingredients
DAR
+$81.4M
4
VRT icon
Vertiv
VRT
+$76.6M
5
PNR icon
Pentair
PNR
+$71.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$193M
2
IEX icon
IDEX
IEX
+$180M
3
XYL icon
Xylem
XYL
+$119M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$77.8M
5
WTS icon
Watts Water Technologies
WTS
+$44.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.78%
2 Technology 23.13%
3 Healthcare 13.34%
4 Utilities 7.39%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$168B
$1.83M 0.01%
98,717
+7,247
+8% +$135K
WDAY icon
252
Workday
WDAY
$51B
$1.79M 0.01%
+6,551
New +$1.82M
CYBR
253
DELISTED
CyberArk
CYBR
$1.77M 0.01%
+10,200
New +$1.79M
JCI icon
254
Johnson Controls International
JCI
$91.7B
$1.73M 0.01%
21,216
-579
-3% -$43.8K
VTR icon
255
Ventas
VTR
$46.3B
$1.66M 0.01%
32,520
-308
-0.9% -$16.1K
SNPS icon
256
Synopsys
SNPS
$78.8B
$1.63M 0.01%
4,423
-121
-3% -$40.8K
SNAP icon
257
Snap
SNAP
$8.96B
$1.62M 0.01%
+34,499
New +$1.94M
TROW icon
258
T. Rowe Price
TROW
$23.7B
$1.62M 0.01%
8,237
+985
+14% +$200K
NEM icon
259
Newmont
NEM
$120B
$1.61M 0.01%
25,925
-140,390
-84% -$7.96M
VICI icon
260
VICI Properties
VICI
$29B
$1.59M 0.01%
52,781
+152
+0.3% +$4.41K
TWLO icon
261
Twilio
TWLO
$38.3B
$1.55M 0.01%
5,891
-20,722
-78% -$6.2M
AMP icon
262
Ameriprise Financial
AMP
$50.4B
$1.55M 0.01%
5,128
-140
-3% -$41.4K
IBM icon
263
IBM
IBM
$223B
$1.54M 0.01%
11,495
-30,712
-73% -$3.85M
ETSY icon
264
Etsy
ETSY
$7.4B
$1.53M 0.01%
7,010
+5,458
+352% +$1.31M
DOW icon
265
Dow Inc
DOW
$21.9B
$1.48M 0.01%
26,010
+2,331
+10% +$133K
MAR icon
266
Marriott International
MAR
$91.9B
$1.47M 0.01%
8,900
+33
+0.4% +$5.19K
ROST icon
267
Ross Stores
ROST
$78.6B
$1.42M 0.01%
+12,456
New +$1.39M
CLX icon
268
Clorox
CLX
$12.9B
$1.42M 0.01%
8,127
-87
-1% -$14.5K
NET icon
269
Cloudflare
NET
$118B
$1.41M 0.01%
+10,685
New +$1.79M
CSX icon
270
CSX Corp
CSX
$92.9B
$1.39M 0.01%
37,040
-2,529
-6% -$89.2K
HLT icon
271
Hilton Worldwide
HLT
$72.2B
$1.37M 0.01%
8,808
-72
-0.8% -$10.4K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.01%
36,399
-652
-2% -$23.7K
WY icon
273
Weyerhaeuser
WY
$17.9B
$1.36M 0.01%
32,954
+1,297
+4% +$49.3K
O icon
274
Realty Income
O
$59.6B
$1.35M ﹤0.01%
+18,894
New +$1.3M
YUM icon
275
Yum! Brands
YUM
$41.2B
$1.32M ﹤0.01%
+9,504
New +$1.22M
9 10
11
12 13

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.

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 Danaher, an estimated $193M trimmed.

  • Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
  • Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
  • Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
  • Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
  • Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
  • Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.