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
+9.47%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.22B
Cap. Flow
-$802M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.45%
Holding
372
New
6
Increased
75
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$264M
2
ORCL icon
Oracle
ORCL
+$178M
3
AWK icon
American Water Works
AWK
+$131M
4
NVDA icon
NVIDIA
NVDA
+$83.7M
5
CARR icon
Carrier Global
CARR
+$62M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$145M
2
URI icon
United Rentals
URI
+$139M
3
TRMB icon
Trimble
TRMB
+$92.4M
4
TT icon
Trane Technologies
TT
+$80.9M
5
LIN icon
Linde
LIN
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.35%
3 Healthcare 14.78%
4 Financials 10.07%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.4B
$889K ﹤0.01%
4,571
-3,485
-43% -$672K
NLY icon
277
Annaly Capital Management
NLY
$17.6B
$886K ﹤0.01%
45,000
+4,916
+12% +$94.8K
ITW icon
278
Illinois Tool Works
ITW
$82.9B
$859K ﹤0.01%
3,201
– –
ILMN icon
279
Illumina
ILMN
$29.1B
$858K ﹤0.01%
6,425
-2,967
-32% -$398K
VRSK icon
280
Verisk Analytics
VRSK
$24.2B
$849K ﹤0.01%
3,600
-3,372
-48% -$810K
AMD icon
281
Advanced Micro Devices
AMD
$789B
$848K ﹤0.01%
4,700
– –
AFL icon
282
Aflac
AFL
$60.7B
$825K ﹤0.01%
9,610
-13,174
-58% -$1.08M
M icon
283
Macy's
M
$6.27B
$820K ﹤0.01%
41,000
– –
FLS icon
284
Flowserve
FLS
$10.3B
$815K ﹤0.01%
17,831
– –
SJM icon
285
J.M. Smucker
SJM
$12.9B
$814K ﹤0.01%
6,466
-2,179
-25% -$276K
TTWO icon
286
Take-Two Interactive
TTWO
$45.2B
$805K ﹤0.01%
5,419
– –
BXP icon
287
Boston Properties
BXP
$11B
$801K ﹤0.01%
12,266
– –
VFC icon
288
VF Corp
VFC
$5.79B
$792K ﹤0.01%
51,600
+15,258
+42% +$246K
DAY
289
DELISTED
Dayforce
DAY
$788K ﹤0.01%
11,900
-3,306
-22% -$226K
WST icon
290
West Pharmaceutical
WST
$24.4B
$778K ﹤0.01%
1,965
– –
FSLR icon
291
First Solar
FSLR
$24B
$765K ﹤0.01%
4,531
– –
SHW icon
292
Sherwin-Williams
SHW
$87.8B
$756K ﹤0.01%
2,176
– –
GWW icon
293
W.W. Grainger
GWW
$62.2B
$754K ﹤0.01%
741
-1,011
-58% -$942K
HTZ icon
294
Hertz
HTZ
$838M
$752K ﹤0.01%
96,080
+40,271
+72% +$330K
LEA icon
295
Lear
LEA
$8.16B
$750K ﹤0.01%
5,176
– –
EW icon
296
Edwards Lifesciences
EW
$53.4B
$745K ﹤0.01%
7,800
– –
SNV
297
DELISTED
Synovus
SNV
$738K ﹤0.01%
18,425
– –
VTR icon
298
Ventas
VTR
$46.3B
$732K ﹤0.01%
16,820
+8,464
+101% +$384K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.78B
$720K ﹤0.01%
8,500
– –
BAC icon
300
Bank of America
BAC
$448B
$702K ﹤0.01%
18,500
-149,599
-89% -$5.14M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Impax Asset Management Group held 372 positions worth $26.1B, up 4.9% from $24.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $802M in Q1 2024, closing 64 positions and reducing 154 holdings. Its most notable exit was Fiserv Inc, an estimated $39M 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 RenaissanceRe worth $279M.

  • Impax Asset Management Group's largest Q1 2024 buy was RenaissanceRe: 1,190,845 shares worth $279M.
  • Impax Asset Management Group added most to Oracle in Q1 2024, an estimated $178M increase.
  • Impax Asset Management Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $145M.
  • Impax Asset Management Group fully exited Fiserv Inc in Q1 2024, selling an estimated $39M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $26.1B portfolio in Q1 2024.
  • Impax Asset Management Group opened 6 new positions and closed 64 in Q1 2024.
  • Impax Asset Management Group's portfolio value rose 4.9% quarter-over-quarter to $26.1B.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.