Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+11.27%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$166M |
| 2 |
Globe Life
GL
|
$143M |
| 3 |
Microsoft
MSFT
|
$81.2M |
| 4 |
KLA
KLAC
|
$76.8M |
| 5 |
IQVIA
IQV
|
$73.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Becton Dickinson
BDX
|
$93M |
| 4 |
Valmont Industries
VMI
|
$70.8M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$69.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $1.25M | 0.01% |
12,561
+9,771
| +350% | +$972K |
|
252
Moody's
MCO
$89.5B
| $1.2M | 0.01% |
4,317
-1,381
| -24% | -$385K |
|
253
Palo Alto Networks
PANW
$130B
| $1.19M | 0.01% |
+16,994
| New | +$1.19M |
|
254
Cencora
COR
$56.7B
| $1.17M | 0.01% |
7,059
+1,950
| +38% | +$323K |
|
255
HCA Healthcare
HCA
$98.5B
| $1.17M | 0.01% |
4,860
-570
| -10% | -$137K |
|
256
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.01% |
2,029
+1,244
| +158% | +$692K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.01% |
7,519
-1,700
| -18% | -$253K |
|
258
Travelers Companies
TRV
$62B
| $1.12M | 0.01% |
5,959
-1,806
| -23% | -$339K |
|
259
Aflac
AFL
$57.2B
| $1.11M | 0.01% |
+15,421
| New | +$1.11M |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $1.07M | ﹤0.01% |
32,209
-4,895
| -13% | -$163K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $1.07M | ﹤0.01% |
8,708
+1,819
| +26% | +$223K |
|
262
Biogen
BIIB
$20.6B
| $1.06M | ﹤0.01% |
+3,824
| New | +$1.06M |
|
263
Ross Stores
ROST
$49.4B
| $1.02M | ﹤0.01% |
8,782
-2,229
| -20% | -$259K |
|
264
Quest Diagnostics
DGX
$20.5B
| $1.02M | ﹤0.01% |
6,498
-50,102
| -89% | -$7.84M |
|
265
Hilton Worldwide
HLT
$64B
| $965K | ﹤0.01% |
7,640
-1,382
| -15% | -$175K |
|
266
Omega Healthcare
OHI
$12.7B
| $954K | ﹤0.01% |
34,116
+2,716
| +9% | +$75.9K |
|
267
Quanta Services
PWR
$55.5B
| $935K | ﹤0.01% |
6,561
+331
| +5% | +$47.2K |
|
268
Realty Income
O
$54.2B
| $908K | ﹤0.01% |
14,319
-5,834
| -29% | -$370K |
|
269
Newmont
NEM
$83.7B
| $906K | ﹤0.01% |
19,188
-7,015
| -27% | -$331K |
|
270
AvalonBay Communities
AVB
$27.8B
| $904K | ﹤0.01% |
5,598
-220
| -4% | -$35.5K |
|
271
Ingersoll Rand
IR
$32.2B
| $904K | ﹤0.01% |
17,300
-680
| -4% | -$35.5K |
|
272
Dow Inc
DOW
$17.4B
| $898K | ﹤0.01% |
17,812
-7,959
| -31% | -$401K |
|
273
Yum! Brands
YUM
$40.1B
| $891K | ﹤0.01% |
6,957
-2,020
| -23% | -$259K |
|
274
Dover
DOV
$24.4B
| $874K | ﹤0.01% |
6,457
-253
| -4% | -$34.3K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $855K | ﹤0.01% |
13,607
-5,946
| -30% | -$374K |
|