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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
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
Cap. Flow
-$1.38B
Cap. Flow %
-8.03%
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
ITRI icon
Itron
ITRI
+$113M
3
CARR icon
Carrier Global
CARR
+$99M
4
ZTS icon
Zoetis
ZTS
+$78.1M
5
VRT icon
Vertiv
VRT
+$59.5M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$173M
2
TEL icon
TE Connectivity
TEL
+$161M
3
ANSS
Ansys
ANSS
+$112M
4
NVDA icon
NVIDIA
NVDA
+$111M
5
ORCL icon
Oracle
ORCL
+$90.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.54%
3 Healthcare 10.17%
4 Financials 6.81%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.4B
$1.18M 0.01%
6,597
– –
NTAP icon
252
NetApp
NTAP
$40.2B
$1.17M 0.01%
9,895
– –
CASY icon
253
Casey's General Stores
CASY
$31.6B
$1.17M 0.01%
2,065
– –
WY icon
254
Weyerhaeuser
WY
$17.9B
$1.16M 0.01%
46,847
– –
WDC icon
255
Western Digital
WDC
$168B
$1.16M 0.01%
+9,636
New +$787K
MCO icon
256
Moody's
MCO
$84.6B
$1.13M 0.01%
2,380
– –
MSI icon
257
Motorola Solutions
MSI
$77B
$1.13M 0.01%
2,474
– –
PFG icon
258
Principal Financial Group
PFG
$24.6B
$1.12M 0.01%
13,450
– –
PWR icon
259
Quanta Services
PWR
$101B
$1.1M 0.01%
+2,664
New +$1.04M
BLK icon
260
Blackrock
BLK
$183B
$1.1M 0.01%
+940
New +$1.05M
EME icon
261
Emcor
EME
$36.7B
$1.09M 0.01%
+1,684
New +$1.02M
ANET icon
262
Arista Networks
ANET
$257B
$1.09M 0.01%
+7,457
New +$960K
REG icon
263
Regency Centers
REG
$14.1B
$1.09M 0.01%
+14,896
New +$1.06M
WCC
264
WESCO International
WCC
$17.5B
$1.08M 0.01%
+5,117
New +$1.07M
TMUS icon
265
T-Mobile US
TMUS
$197B
$1.07M 0.01%
+4,463
New +$1.08M
TKR icon
266
Timken Company
TKR
$9.1B
$1.06M 0.01%
14,134
– –
RMD icon
267
ResMed
RMD
$32.9B
$1.06M 0.01%
+3,869
New +$1.06M
WFC icon
268
Wells Fargo
WFC
$266B
$1.06M 0.01%
+12,628
New +$1.02M
BAC icon
269
Bank of America
BAC
$448B
$1.06M 0.01%
+20,517
New +$1M
LNC icon
270
Lincoln National
LNC
$8.67B
$1.05M 0.01%
+26,095
New +$1.01M
CG icon
271
Carlyle Group
CG
$18.3B
$1.05M 0.01%
+16,691
New +$1.04M
ALB icon
272
Albemarle
ALB
$15.4B
$1.05M 0.01%
+12,901
New +$995K
SBAC icon
273
SBA Communications
SBAC
$19.8B
$1.04M 0.01%
5,372
-129
-2% -$27.9K
T icon
274
AT&T
T
$168B
$1.01M 0.01%
35,712
– –
INTC icon
275
Intel
INTC
$527B
$507K ﹤0.01%
15,117
-310,386
-95% -$7.52M
9 10
11
12 13

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Impax Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Netflix worth $27.8M.

  • Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
  • Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
  • Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
  • Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
  • Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
  • Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
  • Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.