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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $14.3B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$1.15B
Cap. Flow
-$789M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.02%
Holding
294
New
19
Increased
65
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$112M
2
TTEK icon
Tetra Tech
TTEK
+$108M
3
AWK icon
American Water Works
AWK
+$87.9M
4
CFG icon
Citizens Financial Group
CFG
+$74.8M
5
CTAS icon
Cintas
CTAS
+$57.8M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$119M
2
ORCL icon
Oracle
ORCL
+$103M
3
SNPS icon
Synopsys
SNPS
+$79.6M
4
VLTO icon
Veralto
VLTO
+$70.2M
5
RNR icon
RenaissanceRe
RNR
+$65.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 26.57%
3 Healthcare 10.71%
4 Financials 7.61%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.55B
$1.29M 0.01%
46,337
– –
LECO icon
252
Lincoln Electric
LECO
$14.2B
$1.29M 0.01%
5,372
– –
WCC
253
WESCO International
WCC
$16.7B
$1.25M 0.01%
5,117
– –
DUOL icon
254
Duolingo
DUOL
$6.28B
$1.25M 0.01%
7,128
+1,263
+22% +$298K
CMCSA icon
255
Comcast
CMCSA
$85B
$1.23M 0.01%
41,028
– –
RF icon
256
Regions Financial
RF
$26.4B
$1.22M 0.01%
45,022
– –
ABBV icon
257
AbbVie
ABBV
$443B
$1.22M 0.01%
5,332
– –
MCO icon
258
Moody's
MCO
$82.8B
$1.22M 0.01%
2,380
– –
TKR icon
259
Timken Company
TKR
$9.56B
$1.19M 0.01%
14,134
– –
PFG icon
260
Principal Financial Group
PFG
$24.3B
$1.19M 0.01%
13,450
– –
WFC icon
261
Wells Fargo
WFC
$261B
$1.18M 0.01%
12,628
– –
LNC icon
262
Lincoln National
LNC
$8.73B
$1.16M 0.01%
26,095
– –
VRSK icon
263
Verisk Analytics
VRSK
$25.4B
$1.15M 0.01%
5,160
– –
ITT icon
264
ITT
ITT
$17.5B
$1.14M 0.01%
6,597
– –
BAC icon
265
Bank of America
BAC
$435B
$1.13M 0.01%
20,517
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$1.11M 0.01%
+14,942
New +$1.05M
PCG icon
267
PG&E
PCG
$38.3B
$1.11M 0.01%
+68,888
New +$1.1M
INTC icon
268
Intel
INTC
$455B
$1.11M 0.01%
29,969
+14,852
+98% +$561K
MCK icon
269
McKesson
MCK
$100B
$1.1M 0.01%
+1,336
New +$1.09M
UNM icon
270
Unum
UNM
$13.6B
$1.07M 0.01%
+13,829
New +$1.06M
PINS icon
271
Pinterest
PINS
$13.4B
$1.07M 0.01%
+41,243
New +$1.19M
SHW icon
272
Sherwin-Williams
SHW
$82.7B
$1.06M 0.01%
+3,284
New +$1.1M
GEN icon
273
Gen Digital
GEN
$16.4B
$1.06M 0.01%
+38,973
New +$1.05M
NTAP icon
274
NetApp
NTAP
$35B
$1.06M 0.01%
9,895
– –
FTNT icon
275
Fortinet
FTNT
$119B
$1.06M 0.01%
+13,327
New +$1.11M
8 9 10
11
12

Similar funds

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Impax Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Impax Asset Management Group held 294 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group withdrew a net $789M in Q4 2025, closing 15 positions and reducing 119 holdings. Its most notable exit was Carlisle Companies, an estimated $25.5M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Tyler Technologies worth $107M.

  • Impax Asset Management Group's largest Q4 2025 buy was Tyler Technologies: 235,136 shares worth $107M.
  • Impax Asset Management Group added most to American Water Works in Q4 2025, an estimated $87.9M increase.
  • Impax Asset Management Group's biggest Q4 2025 reduction was Ormat Technologies, cutting an estimated $119M.
  • Impax Asset Management Group fully exited Carlisle Companies in Q4 2025, selling an estimated $25.5M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $16B portfolio in Q4 2025.
  • Impax Asset Management Group opened 19 new positions and closed 15 in Q4 2025.
  • Impax Asset Management Group's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.