Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $17.4B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$200M
3 +$136M
4
APH icon
Amphenol
APH
+$128M
5
KLAC icon
KLA
KLAC
+$91.9M

Top Sells

1 +$343M
2 +$311M
3 +$304M
4
MMC icon
Marsh & McLennan
MMC
+$268M
5
TMO icon
Thermo Fisher Scientific
TMO
+$212M

Sector Composition

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
$30.7B
$1.1M 0.01%
3,682
+126
TFC icon
252
Truist Financial
TFC
$55.9B
$1.09M 0.01%
26,596
+915
M icon
253
Macy's
M
$5.21B
$1.08M 0.01%
86,074
+2,962
WSM icon
254
Williams-Sonoma
WSM
$23.6B
$1.06M 0.01%
6,678
+229
PNC icon
255
PNC Financial Services
PNC
$71.7B
$1.01M 0.01%
5,763
+198
MLM icon
256
Martin Marietta Materials
MLM
$37.7B
$1.01M 0.01%
2,102
+72
AYI icon
257
Acuity Brands
AYI
$11.1B
$963K 0.01%
3,658
+125
IRDM icon
258
Iridium Communications
IRDM
$1.87B
$962K 0.01%
35,227
+1,212
CNC icon
259
Centene
CNC
$17.7B
$956K 0.01%
15,754
+542
MUSA icon
260
Murphy USA
MUSA
$6.87B
$931K 0.01%
1,981
+739
PRU icon
261
Prudential Financial
PRU
$36.8B
$918K 0.01%
8,224
+283
PYPL icon
262
PayPal
PYPL
$61.8B
$911K 0.01%
13,960
+480
ADBE icon
263
Adobe
ADBE
$140B
$869K 0.01%
2,267
+78
ALL icon
264
Allstate
ALL
$51.5B
$868K 0.01%
4,194
+144
ETSY icon
265
Etsy
ETSY
$5.75B
$868K 0.01%
18,388
-92,873
WY icon
266
Weyerhaeuser
WY
$16.3B
$860K 0.01%
29,358
-861,398
MTN icon
267
Vail Resorts
MTN
$5.1B
$823K 0.01%
5,144
+177
VFC icon
268
VF Corp
VFC
$5.38B
$819K ﹤0.01%
52,783
+1,816
ITW icon
269
Illinois Tool Works
ITW
$71.1B
$812K ﹤0.01%
3,274
+112
CFLT icon
270
Confluent
CFLT
$7.93B
$804K ﹤0.01%
34,311
+12,399
HBAN icon
271
Huntington Bancshares
HBAN
$23.9B
$798K ﹤0.01%
53,192
+1,830
BAC icon
272
Bank of America
BAC
$391B
$790K ﹤0.01%
18,924
+651
AMD icon
273
Advanced Micro Devices
AMD
$406B
$788K ﹤0.01%
7,672
+264
REGN icon
274
Regeneron Pharmaceuticals
REGN
$66B
$779K ﹤0.01%
1,228
-1,385
SHW icon
275
Sherwin-Williams
SHW
$85B
$777K ﹤0.01%
2,226
+76