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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$341B
$1.84M 0.01%
5,299
+2
+0% +$619
CI icon
252
Cigna
CI
$73.5B
$1.79M 0.01%
5,980
-2,277
-28% -$665K
ROK icon
253
Rockwell Automation
ROK
$49.5B
$1.79M 0.01%
5,757
-450,074
-99% -$126M
AMP icon
254
Ameriprise Financial
AMP
$50.4B
$1.76M 0.01%
4,629
– –
JCI icon
255
Johnson Controls International
JCI
$91.7B
$1.68M 0.01%
29,114
+5,000
+21% +$262K
VRSK icon
256
Verisk Analytics
VRSK
$24.2B
$1.67M 0.01%
6,972
+3,909
+128% +$925K
PRU icon
257
Prudential Financial
PRU
$43B
$1.63M 0.01%
15,751
+3,195
+25% +$306K
MCK icon
258
McKesson
MCK
$99.9B
$1.54M 0.01%
3,337
-856
-20% -$389K
ICE icon
259
Intercontinental Exchange
ICE
$87.2B
$1.52M 0.01%
11,871
-119
-1% -$13.5K
HSY icon
260
Hershey
HSY
$37.4B
$1.5M 0.01%
8,056
+3,308
+70% +$627K
CAG icon
261
Conagra Brands
CAG
$7.39B
$1.5M 0.01%
52,301
-270
-0.5% -$7.57K
GWW icon
262
W.W. Grainger
GWW
$62.2B
$1.45M 0.01%
1,752
-1
-0.1% -$770
AON icon
263
Aon
AON
$75.7B
$1.42M 0.01%
4,874
+725
+17% +$232K
MCO icon
264
Moody's
MCO
$84.6B
$1.36M 0.01%
3,476
-113
-3% -$39.3K
ADP icon
265
Automatic Data Processing
ADP
$110B
$1.3M 0.01%
5,596
– –
ANET icon
266
Arista Networks
ANET
$257B
$1.29M 0.01%
21,976
-1,716
-7% -$90.1K
WDAY icon
267
Workday
WDAY
$51B
$1.28M 0.01%
4,648
+197
+4% +$46.9K
ILMN icon
268
Illumina
ILMN
$29.1B
$1.27M 0.01%
9,392
-1,480
-14% -$171K
KEYS icon
269
Keysight
KEYS
$60.5B
$1.26M 0.01%
7,947
– –
USB icon
270
US Bancorp
USB
$102B
$1.25M 0.01%
28,979
-4,888
-14% -$179K
EA
271
DELISTED
Electronic Arts
EA
$1.22M ﹤0.01%
8,888
+4,900
+123% +$648K
BAH icon
272
Booz Allen Hamilton
BAH
$9.43B
$1.18M ﹤0.01%
9,220
-6
-0.1% -$748
GLW icon
273
Corning
GLW
$137B
$1.14M ﹤0.01%
+37,500
New +$1.07M
HOLX
274
DELISTED
Hologic
HOLX
$1.13M ﹤0.01%
15,771
+3,895
+33% +$271K
SJM icon
275
J.M. Smucker
SJM
$12.9B
$1.09M ﹤0.01%
8,645
+1,893
+28% +$219K
9 10
11
12 13

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.