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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$99.9B
$1.02M ﹤0.01%
1,783
-22
-1% -$12.3K
IRDM icon
277
Iridium Communications
IRDM
$5.27B
$987K ﹤0.01%
34,015
+11,113
+49% +$331K
VRSK icon
278
Verisk Analytics
VRSK
$24.2B
$979K ﹤0.01%
3,556
-44
-1% -$12.2K
ADBE icon
279
Adobe
ADBE
$108B
$973K ﹤0.01%
2,189
+773
+55% +$383K
CPT icon
280
Camden Property Trust
CPT
$11.1B
$954K ﹤0.01%
8,221
+2,798
+52% +$335K
HPE icon
281
Hewlett Packard
HPE
$79.2B
$952K ﹤0.01%
44,586
-553
-1% -$11.7K
TTEK icon
282
Tetra Tech
TTEK
$9.33B
$946K ﹤0.01%
23,754
+8,064
+51% +$362K
PRU icon
283
Prudential Financial
PRU
$43B
$941K ﹤0.01%
7,941
-98
-1% -$12.1K
MTN icon
284
Vail Resorts
MTN
$5.18B
$931K ﹤0.01%
4,967
-61
-1% -$10.9K
CNC icon
285
Centene
CNC
$32.6B
$922K ﹤0.01%
15,212
+5,712
+60% +$356K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$895K ﹤0.01%
7,408
+2,708
+58% +$390K
REXR icon
287
Rexford Industrial Realty
REXR
$8.12B
$839K ﹤0.01%
21,691
+8,431
+64% +$362K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$836K ﹤0.01%
51,362
-638
-1% -$10.5K
BAC icon
289
Bank of America
BAC
$448B
$803K ﹤0.01%
18,273
-227
-1% -$9.99K
ITW icon
290
Illinois Tool Works
ITW
$82.9B
$802K ﹤0.01%
3,162
-39
-1% -$10.3K
WDAY icon
291
Workday
WDAY
$51B
$790K ﹤0.01%
3,062
-38
-1% -$9.71K
ALL icon
292
Allstate
ALL
$65.9B
$781K ﹤0.01%
4,050
-50
-1% -$9.71K
GWW icon
293
W.W. Grainger
GWW
$62.2B
$772K ﹤0.01%
732
-9
-1% -$10.1K
LEA icon
294
Lear
LEA
$8.16B
$746K ﹤0.01%
7,879
-97
-1% -$9.66K
SHW icon
295
Sherwin-Williams
SHW
$87.8B
$731K ﹤0.01%
2,150
-26
-1% -$9.7K
PFE icon
296
Pfizer
PFE
$153B
$713K ﹤0.01%
+26,867
New +$729K
HAS icon
297
Hasbro
HAS
$13.6B
$704K ﹤0.01%
12,599
-156
-1% -$10.2K
UNH icon
298
UnitedHealth
UNH
$358B
$700K ﹤0.01%
+1,383
New +$786K
SBAC icon
299
SBA Communications
SBAC
$19.8B
$685K ﹤0.01%
3,359
-41
-1% -$9.23K
CROX icon
300
Crocs
CROX
$6.36B
$684K ﹤0.01%
+6,241
New +$726K
10 11
12
13 14

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.