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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Equinix
EQIX
|
+$108M |
| 4 |
Ecolab
ECL
|
+$97.4M |
| 5 |
Hubbell
HUBB
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$34.2M |
| 2 |
Franklin Electric
FELE
|
+$20.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$35.9B
| $390K | ﹤0.01% |
30,917
+2,801
| +10% | +$31.8K |
|
277
Sarepta Therapeutics
SRPT
$1.95B
| $387K | ﹤0.01% |
+2,267
| New | +$336K |
|
278
Vail Resorts
MTN
$5.18B
| $367K | ﹤0.01% |
1,317
+205
| +18% | +$52.9K |
|
279
VICI Properties
VICI
$29B
| $364K | ﹤0.01% |
+14,262
| New | +$354K |
|
280
Equity Lifestyle Properties
ELS
$12.6B
| $335K | ﹤0.01% |
5,294
+516
| +11% | +$31.8K |
|
281
Allegion
ALLE
$14.2B
| $334K | ﹤0.01% |
2,866
+310
| +12% | +$33.7K |
|
282
TechTarget
TTGT
$277M
| $333K | ﹤0.01% |
+5,632
| New | +$291K |
|
283
Host Hotels & Resorts
HST
$15.6B
| $313K | ﹤0.01% |
21,423
+1,956
| +10% | +$25.3K |
|
284
Camden Property Trust
CPT
$11.1B
| $299K | ﹤0.01% |
2,996
+308
| +11% | +$29.8K |
|
285
DaVita
DVA
$11.4B
| $297K | ﹤0.01% |
+2,531
| New | +$258K |
|
286
Globe Life
GL
$14B
| $297K | ﹤0.01% |
3,130
+309
| +11% | +$27.5K |
|
287
International Flavors & Fragrances
IFF
$21.4B
| $283K | ﹤0.01% |
+2,604
| New | +$292K |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $279K | ﹤0.01% |
+11,855
| New | +$249K |
|
289
Western Union
WU
$2.34B
| $275K | ﹤0.01% |
12,529
+1,132
| +10% | +$24.6K |
|
290
Iron Mountain
IRM
$37.7B
| $258K | ﹤0.01% |
8,750
+824
| +10% | +$22.9K |
|
291
Assurant
AIZ
$13.9B
| $253K | ﹤0.01% |
1,857
+205
| +12% | +$26.5K |
|
292
Reinsurance Group of America
RGA
$16.4B
| $241K | ﹤0.01% |
+2,078
| New | +$232K |
|
293
American Electric Power
AEP
$68.3B
| – | – |
-13,638
| Closed | -$1.11M |
|
294
CMS Energy
CMS
$22.1B
| – | – |
-19,103
| Closed | -$1.17M |
|
295
Capri Holdings
CPRI
$1.77B
| – | – |
-52,323
| Closed | -$942K |
|
296
Dropbox
DBX
$7.81B
| – | – |
-100,573
| Closed | -$1.94M |
|
297
Consolidated Edison
ED
$40.1B
| – | – |
-9,213
| Closed | -$717K |
|
298
Entergy
ETR
$49.9B
| – | – |
-11,026
| Closed | -$543K |
|
299
Flex
FLEX
$45.9B
| – | – |
-1,056,194
| Closed | -$8.87M |
|
300
Hasbro
HAS
$13.6B
| – | – |
-3,590
| Closed | -$297K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.
- Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
- Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
- Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
- Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
- Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
- Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.
Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.