Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-2.25%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$19.5B
AUM Growth
-$1.06B
(-5.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31
Top Buys
| 1 |
Crown Holdings
CCK
|
$121M |
| 2 |
Boston Scientific
BSX
|
$82.4M |
| 3 |
Microsoft
MSFT
|
$73.1M |
| 4 |
Pentair
PNR
|
$60.6M |
| 5 |
Linde
LIN
|
$54.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$190M |
| 2 |
Verisk Analytics
VRSK
|
$155M |
| 3 |
Revvity
RVTY
|
$142M |
| 4 |
Ormat Technologies
ORA
|
$95.6M |
| 5 |
Itron
ITRI
|
$85.5M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Technology | 22.55% |
| 3 | Healthcare | 14.58% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.24M | 0.01% |
46,537
-5,689
| -11% | -$152K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.01% |
4,899
-203
| -4% | -$51.1K |
|
253
Travelers Companies
TRV
$62B
| $1.19M | 0.01% |
7,765
-500
| -6% | -$76.6K |
|
254
Union Pacific
UNP
$131B
| $1.19M | 0.01% |
6,082
-1,511
| -20% | -$294K |
|
255
Realty Income
O
$54.2B
| $1.17M | 0.01% |
20,153
+2,697
| +15% | +$157K |
|
256
AT&T
T
$212B
| $1.17M | 0.01% |
76,197
-7,843
| -9% | -$120K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
37,220
-1,064
| -3% | -$33.4K |
|
258
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.01% |
14,036
-581
| -4% | -$47.8K |
|
259
Dow Inc
DOW
$17.4B
| $1.13M | 0.01% |
25,771
-4,261
| -14% | -$187K |
|
260
Newmont
NEM
$83.7B
| $1.1M | 0.01% |
26,203
-560
| -2% | -$23.5K |
|
261
Hilton Worldwide
HLT
$64B
| $1.09M | 0.01% |
9,022
-1,400
| -13% | -$169K |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $1.08M | 0.01% |
19,553
-1,698
| -8% | -$93.4K |
|
263
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.01% |
+5,818
| New | +$1.07M |
|
264
Clorox
CLX
$15.5B
| $1.06M | 0.01% |
8,227
-253
| -3% | -$32.5K |
|
265
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.01% |
14,514
-600
| -4% | -$42.2K |
|
266
HCA Healthcare
HCA
$98.5B
| $998K | 0.01% |
5,430
+1,561
| +40% | +$287K |
|
267
Workday
WDAY
$61.7B
| $998K | 0.01% |
6,555
+170
| +3% | +$25.9K |
|
268
Hershey
HSY
$37.6B
| $995K | 0.01% |
4,512
-6,190
| -58% | -$1.37M |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $979K | 0.01% |
+6,985
| New | +$979K |
|
270
Yum! Brands
YUM
$40.1B
| $955K | ﹤0.01% |
8,977
-742
| -8% | -$78.9K |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $950K | ﹤0.01% |
37,104
-1,259
| -3% | -$32.2K |
|
272
Ross Stores
ROST
$49.4B
| $928K | ﹤0.01% |
11,011
-1,325
| -11% | -$112K |
|
273
Omega Healthcare
OHI
$12.7B
| $926K | ﹤0.01% |
31,400
-2,965
| -9% | -$87.4K |
|
274
Arista Networks
ANET
$180B
| $904K | ﹤0.01% |
32,044
+2,300
| +8% | +$64.9K |
|
275
W.P. Carey
WPC
$14.9B
| $887K | ﹤0.01% |
12,971
+510
| +4% | +$34.9K |
|