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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$223B
$1.41M 0.01%
10,567
– –
LOPE icon
252
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.01%
13,505
– –
GWW icon
253
W.W. Grainger
GWW
$62.2B
$1.39M 0.01%
1,766
-94
-5% -$64.7K
GEN icon
254
Gen Digital
GEN
$17.7B
$1.38M 0.01%
74,439
-1,957,185
-96% -$34.2M
T icon
255
AT&T
T
$168B
$1.37M 0.01%
85,692
+13,913
+19% +$237K
KEYS icon
256
Keysight
KEYS
$60.5B
$1.36M 0.01%
8,093
– –
UNP icon
257
Union Pacific
UNP
$177B
$1.35M 0.01%
6,608
– –
MCO icon
258
Moody's
MCO
$84.6B
$1.31M 0.01%
3,764
-151
-4% -$47.9K
COR icon
259
Cencora
COR
$59.2B
$1.29M 0.01%
6,703
-100
-1% -$17.3K
HSY icon
260
Hershey
HSY
$37.4B
$1.29M 0.01%
5,160
-51
-1% -$13.4K
TSCO icon
261
Tractor Supply
TSCO
$18.8B
$1.29M 0.01%
29,095
+5,720
+24% +$262K
HCA icon
262
HCA Healthcare
HCA
$89.1B
$1.26M 0.01%
4,166
-433
-9% -$120K
ADP icon
263
Automatic Data Processing
ADP
$110B
$1.25M 0.01%
5,699
– –
VMW
264
DELISTED
VMware, Inc
VMW
$1.25M 0.01%
8,708
– –
TKR icon
265
Timken Company
TKR
$9.1B
$1.22M ﹤0.01%
+13,383
New +$1.06M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.19M ﹤0.01%
30,831
-630
-2% -$23.8K
MAR icon
267
Marriott International
MAR
$91.9B
$1.17M ﹤0.01%
6,366
-940
-13% -$163K
PRU icon
268
Prudential Financial
PRU
$43B
$1.17M ﹤0.01%
13,219
-3,463
-21% -$290K
GM icon
269
General Motors
GM
$75.8B
$1.15M ﹤0.01%
29,747
-8,538
-22% -$295K
OHI icon
270
Omega Healthcare
OHI
$13.9B
$1.14M ﹤0.01%
37,097
+2,981
+9% +$86.1K
IR icon
271
Ingersoll Rand
IR
$32.7B
$1.13M ﹤0.01%
17,300
– –
WDAY icon
272
Workday
WDAY
$51B
$1.12M ﹤0.01%
4,963
+150
+3% +$30K
DG icon
273
Dollar General
DG
$26.9B
$1.11M ﹤0.01%
6,510
+519
+9% +$103K
EHC icon
274
Encompass Health
EHC
$12.2B
$1.1M ﹤0.01%
16,296
– –
ANET icon
275
Arista Networks
ANET
$257B
$1.08M ﹤0.01%
26,720
+7,180
+37% +$278K
9 10
11
12 13

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.