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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$258M
(-1.5%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
301
New
21
Increased
64
Reduced
144
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$120M |
| 2 |
Itron
ITRI
|
+$113M |
| 3 |
Carrier Global
CARR
|
+$99M |
| 4 |
Zoetis
ZTS
|
+$78.1M |
| 5 |
Vertiv
VRT
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$173M |
| 2 |
TE Connectivity
TEL
|
+$161M |
| 3 |
ANSS
Ansys
ANSS
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$111M |
| 5 |
Oracle
ORCL
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.26% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 6.81% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| – | – |
-318,139
| Closed | -$112M |
|
277
Air Products & Chemicals
APD
$68B
| – | – |
-15,023
| Closed | -$4.24M |
|
278
Avantor
AVTR
$9.37B
| – | – |
-964,399
| Closed | -$13M |
|
279
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-20,189
| Closed | -$2.1M |
|
280
CDW
CDW
$17.8B
| – | – |
-37,693
| Closed | -$6.73M |
|
281
Centene
CNC
$32.6B
| – | – |
-24,722
| Closed | -$1.34M |
|
282
Salesforce
CRM
$165B
| – | – |
-15,850
| Closed | -$4.32M |
|
283
Caesars Entertainment
CZR
$6.04B
| – | – |
-35,329
| Closed | -$1M |
|
284
Donaldson
DCI
$11.1B
| – | – |
-831,185
| Closed | -$56.8M |
|
285
Estee Lauder
EL
$31.6B
| – | – |
-82,971
| Closed | -$6.7M |
|
286
Equinix
EQIX
$106B
| – | – |
-1,161
| Closed | -$924K |
|
287
Eaton
ETN
$176B
| – | – |
-13,577
| Closed | -$4.85M |
|
288
Factset
FDS
$10.2B
| – | – |
-3,283
| Closed | -$1.47M |
|
289
GE HealthCare
GEHC
$33.3B
| – | – |
-15,434
| Closed | -$1.14M |
|
290
Host Hotels & Resorts
HST
$15.6B
| – | – |
-62,711
| Closed | -$963K |
|
291
Howmet Aerospace
HWM
$113B
| – | – |
-5,848
| Closed | -$1.09M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-40,000
| Closed | -$3.23M |
|
293
IBM
IBM
$223B
| – | – |
-17,206
| Closed | -$5.07M |
|
294
Inspire Medical Systems
INSP
$1.68B
| – | – |
-50,000
| Closed | -$6.49M |
|
295
Illinois Tool Works
ITW
$82.9B
| – | – |
-7,159
| Closed | -$1.77M |
|
296
Kohl's
KSS
$2.22B
| – | – |
-117,667
| Closed | -$998K |
|
297
Mobileye
MBLY
$7.57B
| – | – |
-81,084
| Closed | -$1.46M |
|
298
McDonald's
MCD
$193B
| – | – |
-39,771
| Closed | -$11.6M |
|
|
MRUS
299
DELISTED
Merus
MRUS
| – | – |
-180,000
| Closed | -$9.47M |
|
300
Hanover Insurance
THG
$7.77B
| – | – |
-10,074
| Closed | -$1.71M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Impax Asset Management Group held 301 positions worth $17.1B, down 1.5% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Impax Asset Management Group withdrew a net $1.38B in Q3 2025, closing 26 positions and reducing 144 holdings. Its most notable exit was Ansys, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% 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 Netflix worth $27.8M.
- Impax Asset Management Group's largest Q3 2025 buy was Netflix: 231,730 shares worth $27.8M.
- Impax Asset Management Group added most to Aptiv in Q3 2025, an estimated $120M increase.
- Impax Asset Management Group's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $173M.
- Impax Asset Management Group fully exited Ansys in Q3 2025, selling an estimated $112M.
- Impax Asset Management Group's ten largest holdings make up 32% of its $17.1B portfolio in Q3 2025.
- Impax Asset Management Group opened 21 new positions and closed 26 in Q3 2025.
- Impax Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $17.1B.
Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.