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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
301
Ally Financial
ALLY
$13.6B
$869K ﹤0.01%
19,975
+1,461
+8% +$69K
CDW icon
302
CDW
CDW
$17.8B
$868K ﹤0.01%
4,851
+11
+0.2% +$2.01K
VMW
303
DELISTED
VMware, Inc
VMW
$817K ﹤0.01%
7,174
-37
-0.5% -$4.48K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$812K ﹤0.01%
14,501
– –
KEY icon
305
KeyCorp
KEY
$24.6B
$806K ﹤0.01%
36,003
+2,986
+9% +$74.3K
PWR icon
306
Quanta Services
PWR
$101B
$806K ﹤0.01%
6,127
-900
-13% -$100K
COR icon
307
Cencora
COR
$59.2B
$799K ﹤0.01%
5,164
+325
+7% +$46K
CI icon
308
Cigna
CI
$73.5B
$791K ﹤0.01%
3,302
– –
ETSY icon
309
Etsy
ETSY
$7.4B
$785K ﹤0.01%
6,316
-694
-10% -$103K
STAG icon
310
STAG Industrial
STAG
$7.12B
$768K ﹤0.01%
18,581
– –
FDS icon
311
Factset
FDS
$10.2B
$755K ﹤0.01%
1,739
+2
+0.1% +$844
PINC
312
DELISTED
Premier
PINC
$738K ﹤0.01%
20,736
+3,100
+18% +$115K
SLG icon
313
SL Green Realty
SLG
$4.08B
$732K ﹤0.01%
9,015
-26
-0.3% -$2.05K
BWA icon
314
BorgWarner
BWA
$13.8B
$731K ﹤0.01%
21,336
-109
-0.5% -$4.07K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$725K ﹤0.01%
7,183
-37
-0.5% -$3.74K
SUI icon
316
Sun Communities
SUI
$14.6B
$723K ﹤0.01%
4,124
+429
+12% +$79.7K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.5B
$715K ﹤0.01%
14,700
– –
NDAQ icon
318
Nasdaq
NDAQ
$54.6B
$697K ﹤0.01%
11,739
-297
-2% -$17.6K
HCA icon
319
HCA Healthcare
HCA
$89.1B
$690K ﹤0.01%
2,752
– –
PODD icon
320
Insulet
PODD
$10.2B
$676K ﹤0.01%
2,538
+4
+0.2% +$982
PFG icon
321
Principal Financial Group
PFG
$24.6B
$674K ﹤0.01%
9,181
+9
+0.1% +$652
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$30.4B
$669K ﹤0.01%
4,098
+307
+8% +$46.8K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$9.66B
$658K ﹤0.01%
1,168
-6
-0.5% -$3.62K
BAH icon
324
Booz Allen Hamilton
BAH
$9.43B
$657K ﹤0.01%
7,474
-6
-0.1% -$494
VFC icon
325
VF Corp
VFC
$5.79B
$655K ﹤0.01%
11,513
-314
-3% -$19.5K
11 12
13
14 15

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.