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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
251
Globant
GLOB
$1.77B
$1.78M 0.01%
8,294
+25
+0.3% +$5.46K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.33B
$1.75M 0.01%
17,955
-173,528
-91% -$19M
TTC icon
253
Toro Company
TTC
$9.21B
$1.74M 0.01%
21,700
-276
-1% -$23.1K
EA
254
DELISTED
Electronic Arts
EA
$1.7M 0.01%
11,644
-144
-1% -$22.2K
QCOM icon
255
Qualcomm
QCOM
$173B
$1.7M 0.01%
11,049
-137
-1% -$22.4K
RVTY icon
256
Revvity
RVTY
$13.1B
$1.52M 0.01%
13,586
-39,407
-74% -$4.63M
M icon
257
Macy's
M
$6.27B
$1.41M 0.01%
83,112
+19,568
+31% +$312K
WST icon
258
West Pharmaceutical
WST
$24.4B
$1.35M 0.01%
4,116
+1,049
+34% +$330K
DAY
259
DELISTED
Dayforce
DAY
$1.32M 0.01%
18,175
-225
-1% -$16.3K
IVZ icon
260
Invesco
IVZ
$14.3B
$1.31M 0.01%
74,673
+18,173
+32% +$324K
MBLY icon
261
Mobileye
MBLY
$7.57B
$1.3M 0.01%
65,500
+1,927
+3% +$30.3K
EW icon
262
Edwards Lifesciences
EW
$53.4B
$1.29M 0.01%
17,448
+4,484
+35% +$314K
KEYS icon
263
Keysight
KEYS
$60.5B
$1.26M 0.01%
7,850
-97
-1% -$15.6K
ONON icon
264
On Holding
ONON
$10.6B
$1.24M 0.01%
+22,724
New +$1.2M
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.78B
$1.21M 0.01%
17,780
+4,380
+33% +$351K
WSM icon
266
Williams-Sonoma
WSM
$28.5B
$1.19M 0.01%
6,449
-80
-1% -$12.7K
DLR icon
267
Digital Realty Trust
DLR
$73.1B
$1.15M 0.01%
6,493
-193
-3% -$34.2K
PYPL icon
268
PayPal
PYPL
$51.8B
$1.15M 0.01%
13,480
-167
-1% -$14K
TFC icon
269
Truist Financial
TFC
$64.7B
$1.11M 0.01%
25,681
-319
-1% -$14.2K
VFC icon
270
VF Corp
VFC
$5.79B
$1.09M 0.01%
50,967
-633
-1% -$12.9K
PNC icon
271
PNC Financial Services
PNC
$102B
$1.07M ﹤0.01%
5,565
-69
-1% -$13.6K
MLM icon
272
Martin Marietta Materials
MLM
$32.7B
$1.05M ﹤0.01%
2,030
-25
-1% -$14.2K
AA icon
273
Alcoa
AA
$13.1B
$1.04M ﹤0.01%
27,572
+10,365
+60% +$431K
ROK icon
274
Rockwell Automation
ROK
$49.5B
$1.03M ﹤0.01%
3,613
-15,744
-81% -$4.43M
AYI icon
275
Acuity Brands
AYI
$10.8B
$1.03M ﹤0.01%
3,533
-43
-1% -$13.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.