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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$28.6B
– –
-42,968
Closed -$1.54M
IT icon
327
Gartner
IT
$11.6B
– –
-1,905
Closed -$965K
JCI icon
328
Johnson Controls International
JCI
$91.7B
– –
-29,114
Closed -$2.26M
KMB icon
329
Kimberly-Clark
KMB
$36.8B
– –
-17,434
Closed -$2.48M
LRCX icon
330
Lam Research
LRCX
$422B
– –
-18,250
Closed -$1.49M
NLY icon
331
Annaly Capital Management
NLY
$17.6B
– –
-45,000
Closed -$903K
SON icon
332
Sonoco
SON
$5.77B
– –
-553,559
Closed -$30.2M
SPOT icon
333
Spotify
SPOT
$102B
– –
-3,381
Closed -$1.25M
TGLS icon
334
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-165,000
Closed -$11.3M
VRRM icon
335
Verra Mobility
VRRM
$731M
– –
-173,661
Closed -$4.83M
VZ icon
336
Verizon
VZ
$200B
– –
-15,125
Closed -$679K
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
– –
-3,267
Closed -$780K
SRCL
338
DELISTED
Stericycle Inc
SRCL
– –
-1,406,625
Closed -$85.2M
10 11 12 13
14

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.