Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+7.03%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$947M
(+4%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15
Top Buys
| 1 |
Aecom
ACM
|
$129M |
| 2 |
Aptiv
APTV
|
$101M |
| 3 |
Xylem
XYL
|
$94.4M |
| 4 |
TE Connectivity
TEL
|
$66.6M |
| 5 |
Mettler-Toledo International
MTD
|
$56.5M |
Top Sells
| 1 |
Globe Life
GL
|
$143M |
| 2 |
Pentair
PNR
|
$118M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$114M |
| 4 |
Agilent Technologies
A
|
$95.4M |
| 5 |
Equinix
EQIX
|
$83.3M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 23.68% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.47% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | ﹤0.01% |
9,504
+116
| +1% | +$12.9K |
|
277
AvalonBay Communities
AVB
$27.8B
| $1.06M | ﹤0.01% |
5,598
| – | – |
|
278
Hologic
HOLX
$14.8B
| $1.03M | ﹤0.01% |
12,731
+3
| +0% | +$243 |
|
279
US Bancorp
USB
$75.9B
| $1.03M | ﹤0.01% |
31,181
-15,738
| -34% | -$520K |
|
280
Biogen
BIIB
$20.6B
| $1.02M | ﹤0.01% |
3,588
-63
| -2% | -$17.9K |
|
281
Travelers Companies
TRV
$62B
| $1.02M | ﹤0.01% |
5,847
-572
| -9% | -$99.3K |
|
282
Quanta Services
PWR
$55.5B
| $1.02M | ﹤0.01% |
5,168
-339
| -6% | -$66.6K |
|
283
J.M. Smucker
SJM
$12B
| $970K | ﹤0.01% |
6,572
+1,431
| +28% | +$211K |
|
284
Yum! Brands
YUM
$40.1B
| $954K | ﹤0.01% |
6,887
-161
| -2% | -$22.3K |
|
285
Dover
DOV
$24.4B
| $953K | ﹤0.01% |
6,457
| – | – |
|
286
Quest Diagnostics
DGX
$20.5B
| $932K | ﹤0.01% |
6,633
+23
| +0.3% | +$3.23K |
|
287
Realty Income
O
$54.2B
| $923K | ﹤0.01% |
15,440
-708
| -4% | -$42.3K |
|
288
First Solar
FSLR
$22B
| $881K | ﹤0.01% |
4,635
| – | – |
|
289
Cummins
CMI
$55.1B
| $879K | ﹤0.01% |
3,585
-7,548
| -68% | -$1.85M |
|
290
Ross Stores
ROST
$49.4B
| $877K | ﹤0.01% |
7,823
-1,156
| -13% | -$130K |
|
291
Dow Inc
DOW
$17.4B
| $861K | ﹤0.01% |
16,166
-2,668
| -14% | -$142K |
|
292
Verisk Analytics
VRSK
$37.8B
| $851K | ﹤0.01% |
3,765
-23
| -0.6% | -$5.2K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $847K | ﹤0.01% |
21,168
+6,842
| +48% | +$274K |
|
294
Western Union
WU
$2.86B
| $842K | ﹤0.01% |
+71,795
| New | +$842K |
|
295
Medical Properties Trust
MPW
$2.77B
| $830K | ﹤0.01% |
89,686
+27,136
| +43% | +$251K |
|
296
Chemours
CC
$2.34B
| $818K | ﹤0.01% |
22,174
-18,986
| -46% | -$700K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $815K | ﹤0.01% |
12,240
-3,058
| -20% | -$204K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $812K | ﹤0.01% |
5,519
| – | – |
|
299
Newmont
NEM
$83.7B
| $753K | ﹤0.01% |
17,655
+512
| +3% | +$21.8K |
|
300
Vail Resorts
MTN
$5.87B
| $753K | ﹤0.01% |
2,990
-83
| -3% | -$20.9K |
|