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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
+0.44%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$1.64B
Cap. Flow
-$1.37B
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.67%
Holding
307
New
28
Increased
110
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$273M
2
KLAC icon
KLA
KLAC
+$221M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
ITRI icon
Itron
ITRI
+$80.5M
5
QXO
QXO Inc
QXO
+$79.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$205M
2
AMAT icon
Applied Materials
AMAT
+$200M
3
MSFT icon
Microsoft
MSFT
+$168M
4
PNR icon
Pentair
PNR
+$156M
5
IEX icon
IDEX
IEX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 36.89%
2 Technology 25.71%
3 Healthcare 8.76%
4 Materials 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$44B
$1.9M 0.01%
14,030
+5,653
+67% +$859K
RF icon
252
Regions Financial
RF
$27B
$1.9M 0.01%
72,610
+27,588
+61% +$770K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$131B
$1.85M 0.01%
4,134
-488
-11% -$228K
MCO icon
254
Moody's
MCO
$84.6B
$1.84M 0.01%
4,229
+1,849
+78% +$875K
VRSK icon
255
Verisk Analytics
VRSK
$24.2B
$1.84M 0.01%
9,719
+4,559
+88% +$925K
NTAP icon
256
NetApp
NTAP
$40.2B
$1.84M 0.01%
18,000
+8,105
+82% +$823K
UNM icon
257
Unum
UNM
$14.7B
$1.83M 0.01%
25,038
+11,209
+81% +$837K
AXTA icon
258
Axalta
AXTA
$7.93B
$1.81M 0.01%
65,500
+23,828
+57% +$756K
BR icon
259
Broadridge
BR
$19.6B
$1.81M 0.01%
11,115
+4,712
+74% +$895K
BAC icon
260
Bank of America
BAC
$448B
$1.76M 0.01%
36,193
+15,676
+76% +$809K
SYK icon
261
Stryker
SYK
$131B
$1.76M 0.01%
5,352
-632
-11% -$227K
WFC icon
262
Wells Fargo
WFC
$266B
$1.75M 0.01%
22,007
+9,379
+74% +$806K
PYPL icon
263
PayPal
PYPL
$51.8B
$1.73M 0.01%
38,283
-4,526
-11% -$218K
NDAQ icon
264
Nasdaq
NDAQ
$54.6B
$1.73M 0.01%
+20,390
New +$1.83M
ED icon
265
Consolidated Edison
ED
$40.1B
$1.72M 0.01%
+15,238
New +$1.65M
IT icon
266
Gartner
IT
$11.6B
$1.71M 0.01%
+10,771
New +$1.98M
SWK icon
267
Stanley Black & Decker
SWK
$15.4B
$1.7M 0.01%
23,972
+9,030
+60% +$725K
WEC icon
268
WEC Energy
WEC
$35.9B
$1.69M 0.01%
+14,632
New +$1.64M
FIS icon
269
Fidelity National Information Services
FIS
$22.8B
$1.67M 0.01%
+35,504
New +$1.91M
LNC icon
270
Lincoln National
LNC
$8.67B
$1.66M 0.01%
46,826
+20,731
+79% +$797K
SBAC icon
271
SBA Communications
SBAC
$19.8B
$1.64M 0.01%
9,552
+4,180
+78% +$783K
BLK icon
272
Blackrock
BLK
$183B
$1.64M 0.01%
1,701
+761
+81% +$801K
TRV icon
273
Travelers Companies
TRV
$77.2B
$1.62M 0.01%
+5,543
New +$1.62M
RMD icon
274
ResMed
RMD
$32.9B
$1.59M 0.01%
7,081
+3,212
+83% +$800K
IBM icon
275
IBM
IBM
$223B
$1.57M 0.01%
+6,489
New +$1.76M
9 10
11
12 13

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Impax Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Impax Asset Management Group held 307 positions worth $14.3B, down 10% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Impax Asset Management Group withdrew a net $1.37B in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $14.3M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Impax Global Sustainable Infrastructure ETF worth $70.7M.

  • Impax Asset Management Group's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 2,755,857 shares worth $70.7M.
  • Impax Asset Management Group added most to Waste Connections in Q1 2026, an estimated $273M increase.
  • Impax Asset Management Group's biggest Q1 2026 reduction was Waste Management, cutting an estimated $205M.
  • Impax Asset Management Group fully exited Graphic Packaging in Q1 2026, selling an estimated $14.3M.
  • Impax Asset Management Group's ten largest holdings make up 33% of its $14.3B portfolio in Q1 2026.
  • Impax Asset Management Group opened 28 new positions and closed 20 in Q1 2026.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $14.3B.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.