We are live on ! Find out more
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
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$53.8B
$482K ﹤0.01%
9,221
-524
-5% -$29.8K
TWLO icon
327
Twilio
TWLO
$38.3B
$476K ﹤0.01%
5,679
-210
-4% -$23.5K
CABO icon
328
Cable One
CABO
$206M
$465K ﹤0.01%
361
-3
-0.8% -$3.82K
CPT icon
329
Camden Property Trust
CPT
$11.1B
$461K ﹤0.01%
3,426
-39
-1% -$5.78K
SLG icon
330
SL Green Realty
SLG
$4.08B
$456K ﹤0.01%
9,888
+873
+10% +$55.5K
PODD icon
331
Insulet
PODD
$10.2B
$455K ﹤0.01%
2,088
-450
-18% -$102K
JNPR
332
DELISTED
Juniper Networks
JNPR
$448K ﹤0.01%
15,708
+1,387
+10% +$43.8K
AYI icon
333
Acuity Brands
AYI
$10.8B
$447K ﹤0.01%
2,900
– –
MSI icon
334
Motorola Solutions
MSI
$77B
$447K ﹤0.01%
2,132
+574
+37% +$125K
BXP icon
335
Boston Properties
BXP
$11B
$432K ﹤0.01%
4,853
+153
+3% +$16.9K
SNAP icon
336
Snap
SNAP
$8.96B
$430K ﹤0.01%
32,764
-6,438
-16% -$147K
NET icon
337
Cloudflare
NET
$118B
$397K ﹤0.01%
9,080
+1,603
+21% +$115K
ETSY icon
338
Etsy
ETSY
$7.4B
$393K ﹤0.01%
5,369
-947
-15% -$86.5K
ADM icon
339
Archer Daniels Midland
ADM
$38.6B
$391K ﹤0.01%
5,035
– –
OLED icon
340
Universal Display
OLED
$4.18B
$384K ﹤0.01%
3,794
– –
FICO icon
341
Fair Isaac
FICO
$24B
$377K ﹤0.01%
941
-117
-11% -$46.1K
GWW icon
342
W.W. Grainger
GWW
$62.2B
$372K ﹤0.01%
818
– –
BE icon
343
Bloom Energy
BE
$69.6B
$369K ﹤0.01%
22,343
+1,973
+10% +$36.1K
ZEN
344
DELISTED
ZENDESK INC
ZEN
$349K ﹤0.01%
4,711
+587
+14% +$57.9K
RUN icon
345
Sunrun
RUN
$2.37B
$343K ﹤0.01%
14,666
+1,430
+11% +$34.3K
FFIV icon
346
F5
FFIV
$23.6B
$326K ﹤0.01%
2,131
-23
-1% -$4K
FSLR icon
347
First Solar
FSLR
$24B
$318K ﹤0.01%
4,670
-2,993
-39% -$213K
HUM icon
348
Humana
HUM
$46.2B
$317K ﹤0.01%
678
– –
EMN icon
349
Eastman Chemical
EMN
$8.43B
$311K ﹤0.01%
3,468
– –
GXO icon
350
GXO Logistics
GXO
$5.56B
$311K ﹤0.01%
7,176
– –
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

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

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.