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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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
(+37%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Equinix
EQIX
|
+$108M |
| 4 |
Ecolab
ECL
|
+$97.4M |
| 5 |
Hubbell
HUBB
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$34.2M |
| 2 |
Franklin Electric
FELE
|
+$20.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 14.22% |
| 4 | Utilities | 8.03% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$79.2B
| – | – |
-35,673
| Closed | -$334K |
|
302
Alliant Energy
LNT
$18.2B
| – | – |
-57,892
| Closed | -$2.99M |
|
303
Lumen
LUMN
$6.6B
| – | – |
-25,551
| Closed | -$258K |
|
304
Macy's
M
$6.27B
| – | – |
-17,374
| Closed | -$99K |
|
305
ManpowerGroup
MAN
$2.75B
| – | – |
-4,372
| Closed | -$321K |
|
|
ONT
306
Onterris Inc
ONT
$615M
| – | – |
-36,659
| Closed | -$873K |
|
307
Magnite
MGNI
$3.53B
| – | – |
-867,028
| Closed | -$6.02M |
|
308
ONE Gas
OGS
$5.09B
| – | – |
-88,106
| Closed | -$6.08M |
|
309
PepsiCo
PEP
$192B
| – | – |
-38,351
| Closed | -$5.32M |
|
310
Sempra
SRE
$56.5B
| – | – |
-16,132
| Closed | -$955K |
|
311
Tapestry
TPR
$25.9B
| – | – |
-64,911
| Closed | -$1.01M |
|
312
Unitil
UTL
$992M
| – | – |
-117,012
| Closed | -$4.52M |
|
313
Viatris
VTRS
$18.4B
| – | – |
-14,238
| Closed | -$211K |
|
|
ZUO
314
DELISTED
Zuora, Inc.
ZUO
| – | – |
-292,182
| Closed | -$3.02M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,595
| Closed | -$961K |
|
|
WBT
316
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,483,024
| Closed | -$15.3M |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-70,000
| Closed | -$5.73M |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,464
| Closed | -$292K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-6,106
| Closed | -$306K |
|
|
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-14,228
| Closed | -$991K |
|
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Impax Asset Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.
- Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
- Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
- Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
- Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
- Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
- Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
- Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.
Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.