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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.9B
$1.24M 0.01%
46,537
-5,689
-11% -$177K
AMP icon
252
Ameriprise Financial
AMP
$50.4B
$1.23M 0.01%
4,899
-203
-4% -$53.4K
TRV icon
253
Travelers Companies
TRV
$77.2B
$1.19M 0.01%
7,765
-500
-6% -$81.3K
UNP icon
254
Union Pacific
UNP
$177B
$1.19M 0.01%
6,082
-1,511
-20% -$334K
O icon
255
Realty Income
O
$59.6B
$1.17M 0.01%
20,153
+2,697
+15% +$186K
T icon
256
AT&T
T
$168B
$1.17M 0.01%
76,197
-7,843
-9% -$143K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.01%
37,220
-1,064
-3% -$39.4K
LOPE icon
258
Grand Canyon Education
LOPE
$3.79B
$1.15M 0.01%
14,036
-581
-4% -$50.3K
DOW icon
259
Dow Inc
DOW
$21.9B
$1.13M 0.01%
25,771
-4,261
-14% -$216K
NEM icon
260
Newmont
NEM
$120B
$1.1M 0.01%
26,203
-560
-2% -$26.2K
HLT icon
261
Hilton Worldwide
HLT
$72.2B
$1.09M 0.01%
9,022
-1,400
-13% -$177K
XYZ
262
Block Inc
XYZ
$49.9B
$1.07M 0.01%
19,553
-1,698
-8% -$120K
AVB icon
263
AvalonBay Communities
AVB
$26.3B
$1.07M 0.01%
+5,818
New +$1.17M
CLX icon
264
Clorox
CLX
$12.9B
$1.06M 0.01%
8,227
-253
-3% -$36.5K
CL icon
265
Colgate-Palmolive
CL
$74.1B
$1.02M 0.01%
14,514
-600
-4% -$47K
HCA icon
266
HCA Healthcare
HCA
$89.1B
$998K 0.01%
5,430
+1,561
+40% +$311K
WDAY icon
267
Workday
WDAY
$51B
$998K 0.01%
6,555
+170
+3% +$26.6K
HSY icon
268
Hershey
HSY
$37.4B
$995K 0.01%
4,512
-6,190
-58% -$1.39M
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.33B
$979K 0.01%
+6,985
New +$1.07M
YUM icon
270
Yum! Brands
YUM
$41.2B
$955K ﹤0.01%
8,977
-742
-8% -$86.1K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$950K ﹤0.01%
37,104
-1,259
-3% -$35.7K
ROST icon
272
Ross Stores
ROST
$78.6B
$928K ﹤0.01%
11,011
-1,325
-11% -$112K
OHI icon
273
Omega Healthcare
OHI
$13.9B
$926K ﹤0.01%
31,400
-2,965
-9% -$93K
ANET icon
274
Arista Networks
ANET
$257B
$904K ﹤0.01%
32,044
+2,300
+8% +$66.3K
WPC icon
275
W.P. Carey
WPC
$16.3B
$887K ﹤0.01%
12,971
+510
+4% +$41.7K
9 10
11
12 13

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.