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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$87.8B
$588K ﹤0.01%
2,216
– –
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$30.4B
$583K ﹤0.01%
3,068
+48
+2% +$9.52K
AMG icon
328
Affiliated Managers Group
AMG
$9.7B
$579K ﹤0.01%
3,860
– –
ENPH icon
329
Enphase Energy
ENPH
$5.39B
$574K ﹤0.01%
3,427
+808
+31% +$144K
RRX icon
330
Regal Rexnord
RRX
$11.4B
$565K ﹤0.01%
3,668
– –
DEI icon
331
Douglas Emmett
DEI
$1.99B
$545K ﹤0.01%
+43,318
New +$523K
AXTA icon
332
Axalta
AXTA
$7.93B
$539K ﹤0.01%
16,439
– –
ITW icon
333
Illinois Tool Works
ITW
$82.9B
$535K ﹤0.01%
2,140
– –
IDXX icon
334
Idexx Laboratories
IDXX
$44.7B
$534K ﹤0.01%
1,064
– –
MGM icon
335
MGM Resorts International
MGM
$11.1B
$534K ﹤0.01%
12,156
– –
HSIC icon
336
Henry Schein
HSIC
$10B
$531K ﹤0.01%
6,542
– –
EA
337
DELISTED
Electronic Arts
EA
$527K ﹤0.01%
4,061
– –
PFG icon
338
Principal Financial Group
PFG
$24.6B
$523K ﹤0.01%
6,892
+54
+0.8% +$3.89K
JNPR
339
DELISTED
Juniper Networks
JNPR
$521K ﹤0.01%
16,645
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$520K ﹤0.01%
3,108
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$13.7B
$515K ﹤0.01%
4,098
– –
HUM icon
342
Humana
HUM
$46.2B
$510K ﹤0.01%
1,140
– –
OC icon
343
Owens Corning
OC
$12.3B
$504K ﹤0.01%
3,860
– –
PODD icon
344
Insulet
PODD
$10.2B
$489K ﹤0.01%
1,696
+105
+7% +$31.9K
GXO icon
345
GXO Logistics
GXO
$5.56B
$478K ﹤0.01%
7,604
– –
LEA icon
346
Lear
LEA
$8.16B
$464K ﹤0.01%
3,234
– –
SPLK
347
DELISTED
Splunk Inc
SPLK
$464K ﹤0.01%
4,369
– –
WSM icon
348
Williams-Sonoma
WSM
$28.5B
$461K ﹤0.01%
7,372
– –
WST icon
349
West Pharmaceutical
WST
$24.4B
$454K ﹤0.01%
1,186
– –
RF icon
350
Regions Financial
RF
$27B
$449K ﹤0.01%
25,221
– –
12 13
14
15 16

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.