We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$11.9B
| – | – |
-16,738
| Closed | -$9.56M |
|
302
Illumina
ILMN
$31B
| – | – |
-50,270
| Closed | -$3.99M |
|
303
Ingredion
INGR
$6.33B
| – | – |
-4,780
| Closed | -$646K |
|
304
International Paper
IP
$22.8B
| – | – |
-259,208
| Closed | -$13.8M |
|
305
IQVIA
IQV
$39.1B
| – | – |
-19,826
| Closed | -$3.5M |
|
306
Iridium Communications
IRDM
$5.05B
| – | – |
-35,227
| Closed | -$962K |
|
307
Invesco
IVZ
$13B
| – | – |
-77,334
| Closed | -$1.17M |
|
|
K
308
DELISTED
Kellanova
K
| – | – |
-101,988
| Closed | -$8.41M |
|
309
KeyCorp
KEY
$24.2B
| – | – |
-838,173
| Closed | -$13.4M |
|
310
Keysight
KEYS
$53.4B
| – | – |
-8,129
| Closed | -$1.22M |
|
311
Liberty Live Group Series A
LLYVA
$9.39B
| – | – |
-9,478
| Closed | -$637K |
|
312
McKesson
MCK
$101B
| – | – |
-1,846
| Closed | -$1.24M |
|
313
Martin Marietta Materials
MLM
$32.4B
| – | – |
-2,102
| Closed | -$1.01M |
|
314
Vail Resorts
MTN
$5.45B
| – | – |
-5,144
| Closed | -$823K |
|
315
Murphy USA
MUSA
$11.4B
| – | – |
-1,981
| Closed | -$931K |
|
316
Netflix
NFLX
$305B
| – | – |
-122,620
| Closed | -$11.4M |
|
317
OmniAb
OABI
$288M
| – | – |
-761,387
| Closed | -$1.83M |
|
318
Omnicom Group
OMC
$21.8B
| – | – |
-69,881
| Closed | -$5.79M |
|
319
Pinterest
PINS
$13.7B
| – | – |
-72,840
| Closed | -$2.26M |
|
320
PPG Industries
PPG
$25B
| – | – |
-18,553
| Closed | -$2.03M |
|
321
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-1,228
| Closed | -$779K |
|
322
Sherwin-Williams
SHW
$83.7B
| – | – |
-2,226
| Closed | -$777K |
|
323
Spotify
SPOT
$107B
| – | – |
-1,111
| Closed | -$611K |
|
324
Sprout Social
SPT
$509M
| – | – |
-188,724
| Closed | -$4.15M |
|
325
Stanley Black & Decker
SWK
$14.9B
| – | – |
-302,480
| Closed | -$23.3M |
|
Similar funds
IFP
BBVA
SSA
FGP
BIP
JFG
X
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.