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Impax Asset Management Group Portfolio holdings
AUM
$14.3B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+19.8%
3 Year Est. Return
+49.05%
5 Year Est. Return
+63.44%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
330
New
35
Increased
97
Reduced
104
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$146M |
| 2 |
Xylem
XYL
|
+$80.3M |
| 3 |
Itron
ITRI
|
+$79.1M |
| 4 |
Synopsys
SNPS
|
+$63M |
| 5 |
Linde
LIN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Waste Management
WM
|
+$92.4M |
| 3 |
American Water Works
AWK
|
+$82.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$73.6M |
| 5 |
Cognex
CGNX
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.86% |
| 2 | Technology | 29.06% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 7.11% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$17.2B
| $963K | 0.01% |
+62,711
| New | +$929K |
|
277
Campbell Soup
CPB
$6.58B
| $955K | 0.01% |
+31,148
| New | +$1.1M |
|
278
Equinix
EQIX
$103B
| $924K | 0.01% |
+1,161
| New | +$985K |
|
279
CF Industries
CF
$19.3B
| $910K | 0.01% |
+9,893
| New | +$843K |
|
280
Wabtec
WAB
$49.4B
| $528K | ﹤0.01% |
+2,523
| New | +$485K |
|
281
Alcoa
AA
$11.9B
| – | – |
-38,761
| Closed | -$1.18M |
|
282
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-22,093
| Closed | -$2.04M |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| – | – |
-1,376,510
| Closed | -$66.4M |
|
284
Bank of America
BAC
$433B
| – | – |
-18,924
| Closed | -$790K |
|
285
Crown Castle
CCI
$33.4B
| – | – |
-7,365
| Closed | -$768K |
|
|
CFLT
286
DELISTED
Confluent
CFLT
| – | – |
-34,311
| Closed | -$804K |
|
|
287
Cognex
CGNX
$10.4B
| – | – |
-2,427,715
| Closed | -$72.1M |
|
288
Cooper Companies
COO
$14.2B
| – | – |
-198,249
| Closed | -$16.5M |
|
289
CVS Health
CVS
$134B
| – | – |
-379,107
| Closed | -$25.7M |
|
290
DoorDash
DASH
$86.1B
| – | – |
-8,890
| Closed | -$1.62M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| – | – |
-3,951
| Closed | -$674K |
|
292
Domino's
DPZ
$11.7B
| – | – |
-1,378
| Closed | -$633K |
|
293
Electronic Arts
EA
$52.9B
| – | – |
-12,059
| Closed | -$1.74M |
|
294
Etsy
ETSY
$7.89B
| – | – |
-18,388
| Closed | -$868K |
|
295
Expedia Group
EXPE
$35.2B
| – | – |
-39,776
| Closed | -$6.69M |
|
296
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-18,413
| Closed | -$1.12M |
|
297
Hasbro
HAS
$13.4B
| – | – |
-18,304
| Closed | -$1.13M |
|
298
Huntington Bancshares
HBAN
$34.5B
| – | – |
-53,192
| Closed | -$798K |
|
299
Healthcare Realty
HR
$7.46B
| – | – |
-440,000
| Closed | -$7.44M |
|
300
Herc Holdings
HRI
$4.88B
| – | – |
-35,000
| Closed | -$4.7M |
|
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IFP
BBVA
SSA
FGP
BIP
JFG
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Impax Asset Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Impax Asset Management Group held 330 positions worth $17.4B, up 4.7% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group withdrew a net $911M in Q2 2025, closing 50 positions and reducing 104 holdings. Its most notable exit was Cognex, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Impax Asset Management Group opened a new position in Itron worth $92M.
- Impax Asset Management Group's largest Q2 2025 buy was Itron: 698,910 shares worth $92M.
- Impax Asset Management Group added most to Zoetis in Q2 2025, an estimated $146M increase.
- Impax Asset Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $114M.
- Impax Asset Management Group fully exited Cognex in Q2 2025, selling an estimated $72.1M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $17.4B portfolio in Q2 2025.
- Impax Asset Management Group opened 35 new positions and closed 50 in Q2 2025.
- Impax Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $17.4B.
Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.