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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
276
Booz Allen Hamilton
BAH
$9.43B
$1.06M ﹤0.01%
9,504
+116
+1% +$11.5K
AVB icon
277
AvalonBay Communities
AVB
$26.3B
$1.06M ﹤0.01%
5,598
– –
HOLX
278
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
12,731
+3
+0% +$245
USB icon
279
US Bancorp
USB
$102B
$1.03M ﹤0.01%
31,181
-15,738
-34% -$509K
BIIB icon
280
Biogen
BIIB
$31.1B
$1.02M ﹤0.01%
3,588
-63
-2% -$18.8K
TRV icon
281
Travelers Companies
TRV
$77.2B
$1.02M ﹤0.01%
5,847
-572
-9% -$101K
PWR icon
282
Quanta Services
PWR
$101B
$1.02M ﹤0.01%
5,168
-339
-6% -$59.2K
SJM icon
283
J.M. Smucker
SJM
$12.9B
$970K ﹤0.01%
6,572
+1,431
+28% +$218K
YUM icon
284
Yum! Brands
YUM
$41.2B
$954K ﹤0.01%
6,887
-161
-2% -$21.8K
DOV icon
285
Dover
DOV
$27.8B
$953K ﹤0.01%
6,457
– –
DGX icon
286
Quest Diagnostics
DGX
$26.1B
$932K ﹤0.01%
6,633
+23
+0.3% +$3.17K
O icon
287
Realty Income
O
$59.6B
$923K ﹤0.01%
15,440
-708
-4% -$43.2K
FSLR icon
288
First Solar
FSLR
$24B
$881K ﹤0.01%
4,635
– –
CMI icon
289
Cummins
CMI
$87B
$879K ﹤0.01%
3,585
-7,548
-68% -$1.71M
ROST icon
290
Ross Stores
ROST
$78.6B
$877K ﹤0.01%
7,823
-1,156
-13% -$122K
DOW icon
291
Dow Inc
DOW
$21.9B
$861K ﹤0.01%
16,166
-2,668
-14% -$142K
VRSK icon
292
Verisk Analytics
VRSK
$24.2B
$851K ﹤0.01%
3,765
-23
-0.6% -$4.83K
XRAY icon
293
Dentsply Sirona
XRAY
$2.31B
$847K ﹤0.01%
21,168
+6,842
+48% +$272K
WU icon
294
Western Union
WU
$2.34B
$842K ﹤0.01%
+71,795
New +$827K
MPT
295
Medical Properties Trust
MPT
$2.51B
$830K ﹤0.01%
89,686
+27,136
+43% +$230K
CC icon
296
Chemours
CC
$2.3B
$818K ﹤0.01%
22,174
-18,986
-46% -$580K
XYZ
297
Block Inc
XYZ
$49.9B
$815K ﹤0.01%
12,240
-3,058
-20% -$191K
TTWO icon
298
Take-Two Interactive
TTWO
$45.2B
$812K ﹤0.01%
5,519
– –
NEM icon
299
Newmont
NEM
$120B
$753K ﹤0.01%
17,655
+512
+3% +$23.2K
MTN icon
300
Vail Resorts
MTN
$5.18B
$753K ﹤0.01%
2,990
-83
-3% -$20.2K
10 11
12
13 14

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.