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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$5.39B
$455K ﹤0.01%
1,717
+137
+9% +$39.9K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.66B
$454K ﹤0.01%
1,079
-43
-4% -$17.4K
K
328
DELISTED
Kellanova
K
$446K ﹤0.01%
6,670
-1,703
-20% -$116K
AYI icon
329
Acuity Brands
AYI
$10.8B
$444K ﹤0.01%
2,680
-105
-4% -$18.6K
CAG icon
330
Conagra Brands
CAG
$7.39B
$444K ﹤0.01%
+11,465
New +$416K
RRX icon
331
Regal Rexnord
RRX
$11.4B
$440K ﹤0.01%
3,668
-144
-4% -$18.9K
BE icon
332
Bloom Energy
BE
$69.6B
$439K ﹤0.01%
22,945
+1,827
+9% +$35.9K
KEY icon
333
KeyCorp
KEY
$24.6B
$439K ﹤0.01%
25,182
-5,708
-18% -$100K
SJM icon
334
J.M. Smucker
SJM
$12.9B
$424K ﹤0.01%
2,678
-746
-22% -$111K
FLS icon
335
Flowserve
FLS
$10.3B
$420K ﹤0.01%
13,691
-538
-4% -$15.7K
OMC icon
336
Omnicom Group
OMC
$24.2B
$417K ﹤0.01%
5,108
-102,480
-95% -$7.61M
EXPE icon
337
Expedia Group
EXPE
$39.4B
$400K ﹤0.01%
4,569
-119,481
-96% -$11.3M
OLED icon
338
Universal Display
OLED
$4.18B
$379K ﹤0.01%
3,506
-137
-4% -$14.4K
SLG icon
339
SL Green Realty
SLG
$4.08B
$377K ﹤0.01%
11,183
+891
+9% +$33.9K
HAS icon
340
Hasbro
HAS
$13.6B
$377K ﹤0.01%
6,173
-921
-13% -$57.5K
WHR icon
341
Whirlpool
WHR
$2.79B
$373K ﹤0.01%
+2,635
New +$375K
MTCH icon
342
Match Group
MTCH
$8.56B
$364K ﹤0.01%
8,765
-1,544
-15% -$69.8K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$360K ﹤0.01%
+1,699
New +$371K
ALLY icon
344
Ally Financial
ALLY
$13.6B
$347K ﹤0.01%
14,210
-5,403
-28% -$144K
PINS icon
345
Pinterest
PINS
$13.2B
$343K ﹤0.01%
14,135
-3,156
-18% -$75.3K
BURL icon
346
Burlington
BURL
$22.4B
$338K ﹤0.01%
1,667
-843
-34% -$135K
DPZ icon
347
Domino's
DPZ
$11.6B
$331K ﹤0.01%
+956
New +$334K
RGA icon
348
Reinsurance Group of America
RGA
$16.4B
$331K ﹤0.01%
2,326
-92
-4% -$12.8K
HUM icon
349
Humana
HUM
$46.2B
$321K ﹤0.01%
627
-24
-4% -$12.6K
STLD icon
350
Steel Dynamics
STLD
$37.3B
$320K ﹤0.01%
3,271
-129
-4% -$12.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.