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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
251
Chegg
CHGG
$89.3M
$1.82M 0.01%
+50,177
New +$1.51M
JCI icon
252
Johnson Controls International
JCI
$91.7B
$1.74M 0.01%
26,580
+5,364
+25% +$369K
CF icon
253
CF Industries
CF
$17.7B
$1.73M 0.01%
+16,814
New +$1.36M
CYBR
254
DELISTED
CyberArk
CYBR
$1.72M 0.01%
10,200
– –
BC icon
255
Brunswick
BC
$5.29B
$1.7M 0.01%
20,974
-107
-0.5% -$9.87K
CARR icon
256
Carrier Global
CARR
$52.2B
$1.69M 0.01%
+36,911
New +$1.74M
UNP icon
257
Union Pacific
UNP
$177B
$1.66M 0.01%
6,080
-4,086
-40% -$1.03M
MAR icon
258
Marriott International
MAR
$91.9B
$1.64M 0.01%
9,339
+439
+5% +$73K
CSX icon
259
CSX Corp
CSX
$92.9B
$1.61M 0.01%
42,999
+5,959
+16% +$211K
DG icon
260
Dollar General
DG
$26.9B
$1.61M 0.01%
7,232
-937
-11% -$199K
NXPI icon
261
NXP Semiconductors
NXPI
$58.5B
$1.56M 0.01%
8,425
-43
-0.5% -$8.48K
DOW icon
262
Dow Inc
DOW
$21.9B
$1.55M 0.01%
24,362
-1,648
-6% -$99.4K
MCK icon
263
McKesson
MCK
$99.9B
$1.55M 0.01%
5,050
+7
+0.1% +$1.9K
AMP icon
264
Ameriprise Financial
AMP
$50.4B
$1.53M 0.01%
5,102
-26
-0.5% -$7.87K
TRV icon
265
Travelers Companies
TRV
$77.2B
$1.53M 0.01%
8,352
+216
+3% +$37K
WDAY icon
266
Workday
WDAY
$51B
$1.52M 0.01%
6,343
-208
-3% -$49.6K
IBM icon
267
IBM
IBM
$223B
$1.49M 0.01%
11,436
-59
-0.5% -$7.69K
HLT icon
268
Hilton Worldwide
HLT
$72.2B
$1.44M 0.01%
9,458
+650
+7% +$95.8K
LOPE icon
269
Grand Canyon Education
LOPE
$3.79B
$1.42M 0.01%
14,617
-75
-0.5% -$6.57K
SNAP icon
270
Snap
SNAP
$8.96B
$1.41M 0.01%
39,202
+4,703
+14% +$170K
ADP icon
271
Automatic Data Processing
ADP
$110B
$1.4M 0.01%
+6,168
New +$1.32M
DOCU
272
DocuSign
DOCU
$12.2B
$1.4M 0.01%
13,087
-3,574
-21% -$410K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.01%
147,148
-754
-0.5% -$6.62K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
37,873
+1,474
+4% +$53.1K
O icon
275
Realty Income
O
$59.6B
$1.31M 0.01%
18,925
+31
+0.2% +$2.11K
9 10
11
12 13

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.