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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$17.9B
$1.28M 0.01%
33,912
+958
+3% +$38K
DFS
277
DELISTED
Discover Financial Services
DFS
$1.26M 0.01%
11,484
+1,592
+16% +$187K
YUM icon
278
Yum! Brands
YUM
$41.2B
$1.25M 0.01%
10,574
+1,070
+11% +$132K
CLX icon
279
Clorox
CLX
$12.9B
$1.19M ﹤0.01%
8,532
+405
+5% +$62.1K
CL icon
280
Colgate-Palmolive
CL
$74.1B
$1.15M ﹤0.01%
15,114
-77
-0.5% -$6.1K
TROW icon
281
T. Rowe Price
TROW
$23.7B
$1.14M ﹤0.01%
7,506
-731
-9% -$113K
ROST icon
282
Ross Stores
ROST
$78.6B
$1.13M ﹤0.01%
12,478
+22
+0.2% +$2.1K
FITB
283
Fifth Third Bancorp
FITB
$52.5B
$1.09M ﹤0.01%
25,359
+1,294
+5% +$60.4K
FRC
284
DELISTED
First Republic Bank
FRC
$1.05M ﹤0.01%
6,482
+113
+2% +$19.7K
STT icon
285
State Street
STT
$52.2B
$1.05M ﹤0.01%
12,031
-102
-0.8% -$9.45K
LUMN icon
286
Lumen
LUMN
$6.6B
$1.03M ﹤0.01%
91,498
+13,000
+17% +$149K
MTCH icon
287
Match Group
MTCH
$8.56B
$1.02M ﹤0.01%
9,409
+639
+7% +$70.6K
WPC icon
288
W.P. Carey
WPC
$16.3B
$1.02M ﹤0.01%
12,918
+205
+2% +$15.7K
TSCO icon
289
Tractor Supply
TSCO
$18.8B
$1.02M ﹤0.01%
21,815
-2,625
-11% -$116K
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$1.01M ﹤0.01%
69,413
+3,038
+5% +$47.6K
OHI icon
291
Omega Healthcare
OHI
$13.9B
$1.01M ﹤0.01%
32,558
-3,390
-9% -$100K
EXPE icon
292
Expedia Group
EXPE
$39.4B
$1.01M ﹤0.01%
5,181
+640
+14% +$120K
EFX icon
293
Equifax
EFX
$21.8B
$1M ﹤0.01%
4,229
+9
+0.2% +$2.12K
WTW icon
294
Willis Towers Watson
WTW
$31B
$1M ﹤0.01%
4,238
+2
+0% +$458
TWLO icon
295
Twilio
TWLO
$38.3B
$971K ﹤0.01%
5,889
-2
-0% -$364
ZBH icon
296
Zimmer Biomet
ZBH
$19B
$947K ﹤0.01%
7,401
+115
+2% +$13.9K
KEYS icon
297
Keysight
KEYS
$60.5B
$939K ﹤0.01%
5,947
+2,570
+76% +$428K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$925K ﹤0.01%
8,588
-44
-0.5% -$4.47K
HOLX
299
DELISTED
Hologic
HOLX
$924K ﹤0.01%
12,026
-241
-2% -$17.3K
NET icon
300
Cloudflare
NET
$118B
$895K ﹤0.01%
7,477
-3,208
-30% -$335K
10 11
12
13 14

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.