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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
301
DELISTED
Aspen Technology Inc
AZPN
$649K ﹤0.01%
+3,267
New +$671K
WST icon
302
West Pharmaceutical
WST
$24.4B
$647K ﹤0.01%
1,965
– –
IART icon
303
Integra LifeSciences
IART
$1.42B
$644K ﹤0.01%
+22,105
New +$656K
OC icon
304
Owens Corning
OC
$12.3B
$643K ﹤0.01%
+3,700
New +$641K
MCK icon
305
McKesson
MCK
$99.9B
$642K ﹤0.01%
+1,100
New +$612K
TTEK icon
306
Tetra Tech
TTEK
$9.33B
$642K ﹤0.01%
+15,690
New +$640K
LPLA icon
307
LPL Financial
LPLA
$29.5B
$642K ﹤0.01%
+2,297
New +$623K
CAR icon
308
Avis
CAR
$4.84B
$638K ﹤0.01%
+6,101
New +$684K
CABO icon
309
Cable One
CABO
$206M
$637K ﹤0.01%
+1,800
New +$689K
BC icon
310
Brunswick
BC
$5.29B
$632K ﹤0.01%
+8,679
New +$709K
CNC icon
311
Centene
CNC
$32.6B
$630K ﹤0.01%
+9,500
New +$691K
AVT icon
312
Avnet
AVT
$7.87B
$626K ﹤0.01%
+12,158
New +$623K
HPE icon
313
Hewlett Packard
HPE
$79.2B
$601K ﹤0.01%
+28,400
New +$523K
WSM icon
314
Williams-Sonoma
WSM
$28.5B
$600K ﹤0.01%
+4,250
New +$633K
JBL icon
315
Jabil
JBL
$38.8B
$545K ﹤0.01%
+5,008
New +$607K
ADP icon
316
Automatic Data Processing
ADP
$110B
– –
-5,596
Closed -$1.4M
AFL icon
317
Aflac
AFL
$60.7B
– –
-9,610
Closed -$825K
AMG icon
318
Affiliated Managers Group
AMG
$9.7B
– –
-5,890
Closed -$986K
AMP icon
319
Ameriprise Financial
AMP
$50.4B
– –
-4,629
Closed -$2.03M
ASML icon
320
ASML
ASML
$710B
– –
-5,831
Closed -$5.66M
BX icon
321
Blackstone
BX
$112B
– –
-5,200
Closed -$683K
BXP icon
322
Boston Properties
BXP
$11B
– –
-12,266
Closed -$801K
CE icon
323
Celanese
CE
$4.86B
– –
-5,905
Closed -$1.01M
CI icon
324
Cigna
CI
$73.5B
– –
-6,830
Closed -$2.48M
CWT icon
325
California Water Service
CWT
$3.1B
– –
-861,344
Closed -$40M
10 11 12
13
14

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UM
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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.