Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
-5.54%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.5B
(-10%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$122M |
| 2 |
Becton Dickinson
BDX
|
$97.6M |
| 3 |
Aptiv
APTV
|
$64.7M |
| 4 |
Mettler-Toledo International
MTD
|
$46.7M |
| 5 |
Steris
STE
|
$40.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$272M |
| 2 |
WRK
WestRock Company
WRK
|
$132M |
| 3 |
Deere & Co
DE
|
$112M |
| 4 |
Boston Scientific
BSX
|
$93.5M |
| 5 |
Vertiv
VRT
|
$77.6M |
Sector Composition
| 1 | Industrials | 30.88% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 15% |
| 4 | Financials | 6.72% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $1.43M | 0.01% |
23,988
-3,227
| -12% | -$192K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $1.42M | 0.01% |
8,549
-159
| -2% | -$26.5K |
|
253
Automatic Data Processing
ADP
$120B
| $1.35M | 0.01% |
5,596
-103
| -2% | -$24.8K |
|
254
Aon
AON
$79.9B
| $1.35M | 0.01% |
4,149
-932
| -18% | -$302K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.01% |
11,990
-974
| -8% | -$107K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
42,899
-789
| -2% | -$23.8K |
|
257
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.01% |
24,114
-444
| -2% | -$23.6K |
|
258
Union Pacific
UNP
$131B
| $1.28M | 0.01% |
6,273
-335
| -5% | -$68.2K |
|
259
Gen Digital
GEN
$18.2B
| $1.27M | 0.01% |
71,905
-2,534
| -3% | -$44.8K |
|
260
AT&T
T
$212B
| $1.24M | 0.01% |
82,833
-2,859
| -3% | -$42.9K |
|
261
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.01% |
1,753
-13
| -0.7% | -$8.99K |
|
262
Prudential Financial
PRU
$37.2B
| $1.19M | 0.01% |
12,556
-663
| -5% | -$62.9K |
|
263
Cencora
COR
$56.7B
| $1.16M | 0.01% |
6,470
-233
| -3% | -$41.9K |
|
264
Moody's
MCO
$89.5B
| $1.13M | 0.01% |
3,589
-175
| -5% | -$55.3K |
|
265
US Bancorp
USB
$75.9B
| $1.12M | 0.01% |
33,867
+2,686
| +9% | +$88.8K |
|
266
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.01% |
27,435
-1,660
| -6% | -$67.4K |
|
267
Estee Lauder
EL
$32.1B
| $1.09M | ﹤0.01% |
7,551
-34
| -0.4% | -$4.92K |
|
268
Arista Networks
ANET
$180B
| $1.09M | ﹤0.01% |
23,692
-3,028
| -11% | -$139K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | ﹤0.01% |
5,534
-832
| -13% | -$164K |
|
270
Ingersoll Rand
IR
$32.2B
| $1.08M | ﹤0.01% |
16,987
-313
| -2% | -$19.9K |
|
271
Encompass Health
EHC
$12.6B
| $1.07M | ﹤0.01% |
15,996
-300
| -2% | -$20.1K |
|
272
Keysight
KEYS
$28.9B
| $1.05M | ﹤0.01% |
7,947
-146
| -2% | -$19.3K |
|
273
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
31,693
-5,404
| -15% | -$179K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | ﹤0.01% |
9,226
-278
| -3% | -$30.4K |
|
275
HCA Healthcare
HCA
$98.5B
| $1.01M | ﹤0.01% |
4,088
-78
| -2% | -$19.2K |
|