We are live on ! Find out more
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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$341B
$1.81M 0.01%
5,258
-41
-0.8% -$14K
PINS icon
252
Pinterest
PINS
$13.2B
$1.76M 0.01%
40,000
+7,300
+22% +$288K
EA
253
DELISTED
Electronic Arts
EA
$1.64M 0.01%
11,788
+2,900
+33% +$382K
INTC icon
254
Intel
INTC
$527B
$1.63M 0.01%
52,653
– –
ISRG icon
255
Intuitive Surgical
ISRG
$142B
$1.6M 0.01%
3,590
+803
+29% +$320K
HPQ icon
256
HP
HPQ
$28.6B
$1.5M 0.01%
42,968
– –
NVT icon
257
nVent Electric
NVT
$27.5B
$1.36M 0.01%
17,789
+4,117
+30% +$320K
GLOB icon
258
Globant
GLOB
$1.77B
$1.17M ﹤0.01%
6,558
+2,075
+46% +$366K
MLM icon
259
Martin Marietta Materials
MLM
$32.7B
$1.11M ﹤0.01%
2,055
– –
KEYS icon
260
Keysight
KEYS
$60.5B
$1.09M ﹤0.01%
7,947
– –
TFC icon
261
Truist Financial
TFC
$64.7B
$1.01M ﹤0.01%
26,000
+9,000
+53% +$340K
VRSK icon
262
Verisk Analytics
VRSK
$24.2B
$970K ﹤0.01%
3,600
– –
GXO icon
263
GXO Logistics
GXO
$5.56B
$961K ﹤0.01%
19,022
+6,727
+55% +$340K
TEAM icon
264
Atlassian
TEAM
$42.1B
$958K ﹤0.01%
5,416
+2,207
+69% +$394K
PRU icon
265
Prudential Financial
PRU
$43B
$942K ﹤0.01%
8,039
– –
FITB
266
Fifth Third Bancorp
FITB
$52.5B
$916K ﹤0.01%
25,100
– –
DAY
267
DELISTED
Dayforce
DAY
$913K ﹤0.01%
18,400
+6,500
+55% +$371K
LEA icon
268
Lear
LEA
$8.16B
$911K ﹤0.01%
7,976
+2,800
+54% +$358K
MTN icon
269
Vail Resorts
MTN
$5.18B
$906K ﹤0.01%
5,028
+1,900
+61% +$378K
PNC icon
270
PNC Financial Services
PNC
$102B
$876K ﹤0.01%
5,634
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.78B
$870K ﹤0.01%
13,400
+4,900
+58% +$354K
AYI icon
272
Acuity Brands
AYI
$10.8B
$863K ﹤0.01%
3,576
– –
VTR icon
273
Ventas
VTR
$46.3B
$862K ﹤0.01%
16,820
– –
NLY icon
274
Annaly Capital Management
NLY
$17.6B
$858K ﹤0.01%
45,000
– –
FLS icon
275
Flowserve
FLS
$10.3B
$858K ﹤0.01%
17,831
– –
9 10
11
12 13

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.