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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
HAS icon
326
Hasbro
HAS
$13.6B
$646K ﹤0.01%
7,886
+625
+9% +$58.6K
OC icon
327
Owens Corning
OC
$12.3B
$644K ﹤0.01%
7,039
+4,164
+145% +$383K
FSLR icon
328
First Solar
FSLR
$24B
$642K ﹤0.01%
7,663
-916
-11% -$70.1K
OLED icon
329
Universal Display
OLED
$4.18B
$633K ﹤0.01%
3,794
-163
-4% -$25.3K
MTN icon
330
Vail Resorts
MTN
$5.18B
$623K ﹤0.01%
2,394
-3
-0.1% -$816
BXP icon
331
Boston Properties
BXP
$11B
$605K ﹤0.01%
4,700
-16
-0.3% -$1.94K
K
332
DELISTED
Kellanova
K
$592K ﹤0.01%
9,783
+570
+6% +$34.3K
AMG icon
333
Affiliated Managers Group
AMG
$9.7B
$589K ﹤0.01%
4,178
-21
-0.5% -$3.02K
CPT icon
334
Camden Property Trust
CPT
$11.1B
$576K ﹤0.01%
3,465
+214
+7% +$35.3K
EA
335
DELISTED
Electronic Arts
EA
$556K ﹤0.01%
4,396
-23
-0.5% -$2.99K
CAH icon
336
Cardinal Health
CAH
$53.8B
$553K ﹤0.01%
9,745
+435
+5% +$23.3K
AYI icon
337
Acuity Brands
AYI
$10.8B
$549K ﹤0.01%
2,900
+985
+51% +$189K
CABO icon
338
Cable One
CABO
$206M
$533K ﹤0.01%
364
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$532K ﹤0.01%
14,321
-600
-4% -$20.6K
CSL icon
340
Carlisle Companies
CSL
$14.9B
$522K ﹤0.01%
2,124
– –
GXO icon
341
GXO Logistics
GXO
$5.56B
$512K ﹤0.01%
+7,176
New +$573K
ZEN
342
DELISTED
ZENDESK INC
ZEN
$496K ﹤0.01%
4,124
– –
FICO icon
343
Fair Isaac
FICO
$24B
$494K ﹤0.01%
1,058
+213
+25% +$101K
BE icon
344
Bloom Energy
BE
$69.6B
$492K ﹤0.01%
20,370
-1,200
-6% -$23.4K
BURL icon
345
Burlington
BURL
$22.4B
$492K ﹤0.01%
2,702
+217
+9% +$47.6K
ENPH icon
346
Enphase Energy
ENPH
$5.39B
$484K ﹤0.01%
2,401
-100
-4% -$15.7K
PINS icon
347
Pinterest
PINS
$13.2B
$484K ﹤0.01%
19,653
-1,271
-6% -$34.7K
BBWI icon
348
Bath & Body Works
BBWI
$3.76B
$479K ﹤0.01%
10,030
-10
-0.1% -$540
EXAS
349
DELISTED
Exact Sciences
EXAS
$466K ﹤0.01%
6,658
+302
+5% +$22.1K
ADM icon
350
Archer Daniels Midland
ADM
$38.6B
$454K ﹤0.01%
5,035
-26
-0.5% -$2.02K
12 13
14
15 16

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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.