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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
-3.23%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.73B
Cap. Flow %
-28.5%
Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$317M
2
EBAY icon
eBay
EBAY
+$227M
3
AOS icon
A.O. Smith
AOS
+$141M
4
APH icon
Amphenol
APH
+$133M
5
KLAC icon
KLA
KLAC
+$97.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$312M
2
AWK icon
American Water Works
AWK
+$307M
3
BSX icon
Boston Scientific
BSX
+$306M
4
MRSH
Marsh
MRSH
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$234M

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Technology 26.73%
3 Healthcare 11.21%
4 Financials 6.89%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.2B
$768K ﹤0.01%
7,365
+253
+4% +$23.6K
SBAC icon
277
SBA Communications
SBAC
$19.8B
$765K ﹤0.01%
3,478
+119
+4% +$24.9K
GWW icon
278
W.W. Grainger
GWW
$62.2B
$749K ﹤0.01%
758
+26
+4% +$26.9K
WDAY icon
279
Workday
WDAY
$51B
$741K ﹤0.01%
3,171
+109
+4% +$27.8K
LEA icon
280
Lear
LEA
$8.16B
$720K ﹤0.01%
8,159
+280
+4% +$26.6K
TTEK icon
281
Tetra Tech
TTEK
$9.33B
$720K ﹤0.01%
24,600
+846
+4% +$28.4K
HPE icon
282
Hewlett Packard
HPE
$79.2B
$712K ﹤0.01%
46,175
+1,589
+4% +$31.6K
GEHC icon
283
GE HealthCare
GEHC
$33.3B
$706K ﹤0.01%
8,745
+300
+4% +$25.8K
DFS
284
DELISTED
Discover Financial Services
DFS
$674K ﹤0.01%
+3,951
New +$723K
GTM
285
ZoomInfo Technologies
GTM
$1.25B
$667K ﹤0.01%
66,701
+2,295
+4% +$24.1K
COR icon
286
Cencora
COR
$59.2B
$662K ﹤0.01%
+2,381
New +$598K
INGR icon
287
Ingredion
INGR
$6.63B
$646K ﹤0.01%
+4,780
New +$631K
BWA icon
288
BorgWarner
BWA
$13.8B
$646K ﹤0.01%
+22,543
New +$684K
CBRE icon
289
CBRE Group
CBRE
$44B
$646K ﹤0.01%
4,937
-33,716
-87% -$4.58M
MCO icon
290
Moody's
MCO
$84.6B
$641K ﹤0.01%
+1,377
New +$664K
INTC icon
291
Intel
INTC
$527B
$638K ﹤0.01%
+28,093
New +$615K
LLYVA icon
292
Liberty Live Group Series A
LLYVA
$9.59B
$637K ﹤0.01%
+9,478
New +$661K
DPZ icon
293
Domino's
DPZ
$11.6B
$633K ﹤0.01%
+1,378
New +$623K
JCI icon
294
Johnson Controls International
JCI
$91.7B
$629K ﹤0.01%
+7,856
New +$646K
SPOT icon
295
Spotify
SPOT
$102B
$611K ﹤0.01%
+1,111
New +$621K
ACI icon
296
Albertsons Companies
ACI
$6.02B
– –
-34,761
Closed -$683K
ALGN icon
297
Align Technology
ALGN
$12.5B
– –
-98,526
Closed -$20.5M
AVY icon
298
Avery Dennison
AVY
$13.6B
– –
-97,875
Closed -$18.3M
CB icon
299
Chubb
CB
$133B
– –
-108,327
Closed -$29.9M
CCK icon
300
Crown Holdings
CCK
$12.9B
– –
-217,904
Closed -$18M
10 11
12
13 14

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Impax Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Impax Asset Management Group held 331 positions worth $16.6B, down 25% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $4.73B in Q1 2025, closing 36 positions and reducing 133 holdings. Its most notable exit was Steris, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Amphenol worth $128M.

  • Impax Asset Management Group's largest Q1 2025 buy was Amphenol: 1,951,265 shares worth $128M.
  • Impax Asset Management Group added most to Marvell Technology in Q1 2025, an estimated $317M increase.
  • Impax Asset Management Group's biggest Q1 2025 reduction was Mastercard, cutting an estimated $312M.
  • Impax Asset Management Group fully exited Steris in Q1 2025, selling an estimated $195M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $16.6B portfolio in Q1 2025.
  • Impax Asset Management Group opened 19 new positions and closed 36 in Q1 2025.
  • Impax Asset Management Group's portfolio value fell 25% quarter-over-quarter to $16.6B.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.