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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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.9B
$1.52M 0.01%
52,226
+9,227
+21% +$301K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.01%
38,284
-60,983
-61% -$2.62M
MAR icon
253
Marriott International
MAR
$91.9B
$1.44M 0.01%
10,619
+1,280
+14% +$211K
GM icon
254
General Motors
GM
$75.8B
$1.44M 0.01%
45,389
-1,219
-3% -$45.7K
CF icon
255
CF Industries
CF
$17.7B
$1.44M 0.01%
16,814
– –
TRV icon
256
Travelers Companies
TRV
$77.2B
$1.4M 0.01%
8,265
-87
-1% -$15.1K
LOPE icon
257
Grand Canyon Education
LOPE
$3.79B
$1.38M 0.01%
14,617
– –
BC icon
258
Brunswick
BC
$5.29B
$1.37M 0.01%
20,974
– –
CARR icon
259
Carrier Global
CARR
$52.2B
$1.32M 0.01%
36,911
– –
XYZ
260
Block Inc
XYZ
$49.9B
$1.31M 0.01%
21,251
+4,634
+28% +$423K
ADP icon
261
Automatic Data Processing
ADP
$110B
$1.3M 0.01%
6,168
– –
JCI icon
262
Johnson Controls International
JCI
$91.7B
$1.27M 0.01%
26,580
– –
OKTA icon
263
Okta
OKTA
$26.9B
$1.25M 0.01%
13,859
-1,319
-9% -$142K
NXPI icon
264
NXP Semiconductors
NXPI
$58.5B
$1.25M 0.01%
8,425
– –
AMP icon
265
Ameriprise Financial
AMP
$50.4B
$1.21M 0.01%
5,102
– –
CL icon
266
Colgate-Palmolive
CL
$74.1B
$1.21M 0.01%
15,114
– –
CLX icon
267
Clorox
CLX
$12.9B
$1.2M 0.01%
8,480
-52
-0.6% -$7.43K
O icon
268
Realty Income
O
$59.6B
$1.19M 0.01%
17,456
-1,469
-8% -$101K
HLT icon
269
Hilton Worldwide
HLT
$72.2B
$1.16M 0.01%
10,422
+964
+10% +$133K
YUM icon
270
Yum! Brands
YUM
$41.2B
$1.1M 0.01%
9,719
-855
-8% -$99.4K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.01%
38,363
+490
+1% +$15.6K
WPC icon
272
W.P. Carey
WPC
$16.3B
$1.01M ﹤0.01%
12,461
-457
-4% -$36.9K
LUMN icon
273
Lumen
LUMN
$6.6B
$996K ﹤0.01%
91,285
-213
-0.2% -$2.39K
DFS
274
DELISTED
Discover Financial Services
DFS
$995K ﹤0.01%
10,519
-965
-8% -$103K
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
$972K ﹤0.01%
15,084
+583
+4% +$36.9K
9 10
11
12 13

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

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

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.