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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$24.2B
$1.1M 0.01%
3,682
+126
+4% +$36.3K
TFC icon
252
Truist Financial
TFC
$64.7B
$1.09M 0.01%
26,596
+915
+4% +$40.8K
M icon
253
Macy's
M
$6.27B
$1.08M 0.01%
86,074
+2,962
+4% +$43K
WSM icon
254
Williams-Sonoma
WSM
$28.5B
$1.06M 0.01%
6,678
+229
+4% +$44.3K
PNC icon
255
PNC Financial Services
PNC
$102B
$1.01M 0.01%
5,763
+198
+4% +$37.4K
MLM icon
256
Martin Marietta Materials
MLM
$32.7B
$1.01M 0.01%
2,102
+72
+4% +$36.6K
AYI icon
257
Acuity Brands
AYI
$10.8B
$963K 0.01%
3,658
+125
+4% +$37.8K
IRDM icon
258
Iridium Communications
IRDM
$5.27B
$962K 0.01%
35,227
+1,212
+4% +$35.5K
CNC icon
259
Centene
CNC
$32.6B
$956K 0.01%
15,754
+542
+4% +$32.8K
MUSA icon
260
Murphy USA
MUSA
$10.4B
$931K 0.01%
1,981
+739
+60% +$351K
PRU icon
261
Prudential Financial
PRU
$43B
$918K 0.01%
8,224
+283
+4% +$32.2K
PYPL icon
262
PayPal
PYPL
$51.8B
$911K 0.01%
13,960
+480
+4% +$37.4K
ADBE icon
263
Adobe
ADBE
$108B
$869K 0.01%
2,267
+78
+4% +$33.4K
ALL icon
264
Allstate
ALL
$65.9B
$868K 0.01%
4,194
+144
+4% +$28K
ETSY icon
265
Etsy
ETSY
$7.4B
$868K 0.01%
18,388
-92,873
-83% -$4.76M
WY icon
266
Weyerhaeuser
WY
$17.9B
$860K 0.01%
29,358
-861,398
-97% -$25.6M
MTN icon
267
Vail Resorts
MTN
$5.18B
$823K 0.01%
5,144
+177
+4% +$29.4K
VFC icon
268
VF Corp
VFC
$5.79B
$819K ﹤0.01%
52,783
+1,816
+4% +$40.2K
ITW icon
269
Illinois Tool Works
ITW
$82.9B
$812K ﹤0.01%
3,274
+112
+4% +$28.8K
CFLT
270
DELISTED
Confluent
CFLT
$804K ﹤0.01%
34,311
+12,399
+57% +$359K
HBAN icon
271
Huntington Bancshares
HBAN
$35.9B
$798K ﹤0.01%
53,192
+1,830
+4% +$29.5K
BAC icon
272
Bank of America
BAC
$448B
$790K ﹤0.01%
18,924
+651
+4% +$29K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$788K ﹤0.01%
7,672
+264
+4% +$29.4K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83B
$779K ﹤0.01%
1,228
-1,385
-53% -$953K
SHW icon
275
Sherwin-Williams
SHW
$87.8B
$777K ﹤0.01%
2,226
+76
+4% +$26.7K
9 10
11
12 13

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.