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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$43B
$1.25M 0.01%
12,561
+9,771
+350% +$990K
MCO icon
252
Moody's
MCO
$84.6B
$1.2M 0.01%
4,317
-1,381
-24% -$378K
PANW icon
253
Palo Alto Networks
PANW
$323B
$1.19M 0.01%
+16,994
New +$1.36M
COR icon
254
Cencora
COR
$59.2B
$1.17M 0.01%
7,059
+1,950
+38% +$308K
HCA icon
255
HCA Healthcare
HCA
$89.1B
$1.17M 0.01%
4,860
-570
-10% -$128K
GWW icon
256
W.W. Grainger
GWW
$62.2B
$1.13M 0.01%
2,029
+1,244
+158% +$702K
MAR icon
257
Marriott International
MAR
$91.9B
$1.12M 0.01%
7,519
-1,700
-18% -$262K
TRV icon
258
Travelers Companies
TRV
$77.2B
$1.12M 0.01%
5,959
-1,806
-23% -$325K
AFL icon
259
Aflac
AFL
$60.7B
$1.11M 0.01%
+15,421
New +$1.03M
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$1.07M ﹤0.01%
32,209
-4,895
-13% -$152K
VMW
261
DELISTED
VMware, Inc
VMW
$1.07M ﹤0.01%
8,708
+1,819
+26% +$210K
BIIB icon
262
Biogen
BIIB
$31.1B
$1.06M ﹤0.01%
+3,824
New +$1.08M
ROST icon
263
Ross Stores
ROST
$78.6B
$1.02M ﹤0.01%
8,782
-2,229
-20% -$227K
DGX icon
264
Quest Diagnostics
DGX
$26.1B
$1.02M ﹤0.01%
6,498
-50,102
-89% -$7.2M
HLT icon
265
Hilton Worldwide
HLT
$72.2B
$965K ﹤0.01%
7,640
-1,382
-15% -$182K
OHI icon
266
Omega Healthcare
OHI
$13.9B
$954K ﹤0.01%
34,116
+2,716
+9% +$81.9K
PWR icon
267
Quanta Services
PWR
$101B
$935K ﹤0.01%
6,561
+331
+5% +$47K
O icon
268
Realty Income
O
$59.6B
$908K ﹤0.01%
14,319
-5,834
-29% -$362K
NEM icon
269
Newmont
NEM
$120B
$906K ﹤0.01%
19,188
-7,015
-27% -$313K
AVB icon
270
AvalonBay Communities
AVB
$26.3B
$904K ﹤0.01%
5,598
-220
-4% -$37.4K
IR icon
271
Ingersoll Rand
IR
$32.7B
$904K ﹤0.01%
17,300
-680
-4% -$34.7K
DOW icon
272
Dow Inc
DOW
$21.9B
$898K ﹤0.01%
17,812
-7,959
-31% -$389K
YUM icon
273
Yum! Brands
YUM
$41.2B
$891K ﹤0.01%
6,957
-2,020
-23% -$245K
DOV icon
274
Dover
DOV
$27.8B
$874K ﹤0.01%
6,457
-253
-4% -$33.6K
XYZ
275
Block Inc
XYZ
$49.9B
$855K ﹤0.01%
13,607
-5,946
-30% -$367K
9 10
11
12 13

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.