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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$102B
$1.04M ﹤0.01%
5,634
– –
VFC icon
277
VF Corp
VFC
$5.79B
$1.03M ﹤0.01%
51,600
– –
WSM icon
278
Williams-Sonoma
WSM
$28.5B
$1.01M ﹤0.01%
6,529
+2,279
+54% +$327K
M icon
279
Macy's
M
$6.27B
$997K ﹤0.01%
63,544
+22,544
+55% +$366K
IVZ icon
280
Invesco
IVZ
$14.3B
$992K ﹤0.01%
56,500
– –
AYI icon
281
Acuity Brands
AYI
$10.8B
$985K ﹤0.01%
3,576
– –
PRU icon
282
Prudential Financial
PRU
$43B
$974K ﹤0.01%
8,039
– –
IT icon
283
Gartner
IT
$11.6B
$965K ﹤0.01%
1,905
– –
VRSK icon
284
Verisk Analytics
VRSK
$24.2B
$965K ﹤0.01%
3,600
– –
HPE icon
285
Hewlett Packard
HPE
$79.2B
$924K ﹤0.01%
45,139
+16,739
+59% +$320K
HAS icon
286
Hasbro
HAS
$13.6B
$922K ﹤0.01%
12,755
-41,067
-76% -$2.67M
WST icon
287
West Pharmaceutical
WST
$24.4B
$921K ﹤0.01%
3,067
+1,102
+56% +$337K
NLY icon
288
Annaly Capital Management
NLY
$17.6B
$903K ﹤0.01%
45,000
– –
MCK icon
289
McKesson
MCK
$99.9B
$892K ﹤0.01%
1,805
+705
+64% +$393K
MTN icon
290
Vail Resorts
MTN
$5.18B
$876K ﹤0.01%
5,028
– –
MBLY icon
291
Mobileye
MBLY
$7.57B
$871K ﹤0.01%
+63,573
New +$1.11M
LEA icon
292
Lear
LEA
$8.16B
$871K ﹤0.01%
7,976
– –
EW icon
293
Edwards Lifesciences
EW
$53.4B
$855K ﹤0.01%
12,964
+5,164
+66% +$375K
ITW icon
294
Illinois Tool Works
ITW
$82.9B
$839K ﹤0.01%
3,201
– –
SHW icon
295
Sherwin-Williams
SHW
$87.8B
$831K ﹤0.01%
2,176
– –
SBAC icon
296
SBA Communications
SBAC
$19.8B
$818K ﹤0.01%
3,400
– –
DBX icon
297
Dropbox
DBX
$7.81B
$786K ﹤0.01%
30,900
– –
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
$780K ﹤0.01%
3,267
– –
ALL icon
299
Allstate
ALL
$65.9B
$778K ﹤0.01%
4,100
– –
AMD icon
300
Advanced Micro Devices
AMD
$789B
$771K ﹤0.01%
4,700
– –
10 11
12
13 14

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.