We are live on ! Find out more
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
-5.55%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$75.8B
$962K ﹤0.01%
29,184
-563
-2% -$20K
WDAY icon
277
Workday
WDAY
$51B
$956K ﹤0.01%
4,451
-512
-10% -$119K
PWR icon
278
Quanta Services
PWR
$101B
$956K ﹤0.01%
5,109
-59
-1% -$11.8K
HSY icon
279
Hershey
HSY
$37.4B
$950K ﹤0.01%
4,748
-412
-8% -$92.2K
AVB icon
280
AvalonBay Communities
AVB
$26.3B
$944K ﹤0.01%
5,497
-101
-2% -$18.7K
DOV icon
281
Dover
DOV
$27.8B
$884K ﹤0.01%
6,340
-117
-2% -$16.9K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$873K ﹤0.01%
30,458
-373
-1% -$12.4K
ROST icon
283
Ross Stores
ROST
$78.6B
$853K ﹤0.01%
7,555
-268
-3% -$30.7K
SJM icon
284
J.M. Smucker
SJM
$12.9B
$830K ﹤0.01%
6,752
+180
+3% +$25.6K
HOLX
285
DELISTED
Hologic
HOLX
$824K ﹤0.01%
11,876
-855
-7% -$64.6K
WU icon
286
Western Union
WU
$2.34B
$804K ﹤0.01%
60,976
-10,819
-15% -$133K
DOW icon
287
Dow Inc
DOW
$21.9B
$802K ﹤0.01%
15,545
-621
-4% -$33.3K
BIIB icon
288
Biogen
BIIB
$31.1B
$795K ﹤0.01%
3,092
-496
-14% -$133K
TKR icon
289
Timken Company
TKR
$9.1B
$789K ﹤0.01%
10,740
-2,643
-20% -$214K
DBD icon
290
Diebold Nixdorf
DBD
$2.45B
$771K ﹤0.01%
+40,701
New +$772K
TTWO icon
291
Take-Two Interactive
TTWO
$45.2B
$761K ﹤0.01%
5,419
-100
-2% -$14.4K
YUM icon
292
Yum! Brands
YUM
$41.2B
$752K ﹤0.01%
6,020
-867
-13% -$114K
DGX icon
293
Quest Diagnostics
DGX
$26.1B
$742K ﹤0.01%
6,091
-542
-8% -$72.2K
FSLR icon
294
First Solar
FSLR
$24B
$735K ﹤0.01%
4,550
-85
-2% -$15.9K
TRV icon
295
Travelers Companies
TRV
$77.2B
$731K ﹤0.01%
4,477
-1,370
-23% -$229K
O icon
296
Realty Income
O
$59.6B
$728K ﹤0.01%
14,584
-856
-6% -$49.2K
NVT icon
297
nVent Electric
NVT
$27.5B
$724K ﹤0.01%
13,672
-252
-2% -$13.6K
VRSK icon
298
Verisk Analytics
VRSK
$24.2B
$724K ﹤0.01%
3,063
-702
-19% -$165K
OLED icon
299
Universal Display
OLED
$4.18B
$724K ﹤0.01%
4,609
-85
-2% -$12.9K
XRAY icon
300
Dentsply Sirona
XRAY
$2.31B
$724K ﹤0.01%
21,181
+13
+0.1% +$494
10 11
12
13 14

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.