We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
418
New
17
Increased
136
Reduced
146
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 2 |
Ecolab
ECL
|
+$134M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$90.2M |
| 4 |
Herc Holdings
HRI
|
+$88.7M |
| 5 |
Linde
LIN
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$93M |
| 2 |
Franklin Electric
FELE
|
+$79.1M |
| 3 |
Rayonier
RYN
|
+$61M |
| 4 |
Generac Holdings
GNRC
|
+$34.7M |
| 5 |
GRFS
Grifois
GRFS
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.77% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.2% |
| 4 | Materials | 6.86% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.8B
| $368K | ﹤0.01% |
1,967
| – | – |
|
352
Charles River Laboratories
CRL
$13.4B
| $361K | ﹤0.01% |
976
| – | – |
|
353
Motorola Solutions
MSI
$77B
| $356K | ﹤0.01% |
+1,641
| New | +$328K |
|
354
Harley-Davidson
HOG
$2.9B
| $340K | ﹤0.01% |
+7,411
| New | +$344K |
|
355
Chemours
CC
$2.3B
| $339K | ﹤0.01% |
9,744
| – | – |
|
356
Bright Horizons
BFAM
$3.85B
| $336K | ﹤0.01% |
2,287
| – | – |
|
357
Advanced Micro Devices
AMD
$789B
| $328K | ﹤0.01% |
3,494
| – | – |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $328K | ﹤0.01% |
+8,570
| New | +$302K |
|
359
Sherwin-Williams
SHW
$87.8B
| $324K | ﹤0.01% |
1,188
| – | – |
|
360
Globe Life
GL
$14B
| $310K | ﹤0.01% |
3,253
-10
| -0.3% | -$1.02K |
|
361
Humana
HUM
$46.2B
| $310K | ﹤0.01% |
700
| – | – |
|
362
MGM Resorts International
MGM
$11.1B
| $309K | ﹤0.01% |
+7,245
| New | +$300K |
|
363
Assurant
AIZ
$13.9B
| $308K | ﹤0.01% |
1,974
-6
| -0.3% | -$937 |
|
364
Dropbox
DBX
$7.81B
| $307K | ﹤0.01% |
10,115
-30
| -0.3% | -$820 |
|
365
International Paper
IP
$21.8B
| $304K | ﹤0.01% |
5,230
| – | – |
|
366
NVR
NVR
$17B
| $303K | ﹤0.01% |
61
| – | – |
|
367
Western Union
WU
$2.34B
| $301K | ﹤0.01% |
13,120
-37
| -0.3% | -$921 |
|
368
Hexcel
HXL
$7.74B
| $296K | ﹤0.01% |
4,749
| – | – |
|
369
UDR
UDR
$12.2B
| $296K | ﹤0.01% |
6,049
| – | – |
|
370
Qualcomm
QCOM
$173B
| $295K | ﹤0.01% |
2,066
| – | – |
|
371
Williams-Sonoma
WSM
$28.5B
| $294K | ﹤0.01% |
3,678
-90,000
| -96% | -$7.66M |
|
372
Equity Residential
EQR
$24.7B
| $291K | ﹤0.01% |
+3,779
| New | +$286K |
|
373
Owens Corning
OC
$12.3B
| $289K | ﹤0.01% |
2,954
| – | – |
|
374
Western Digital
WDC
$168B
| $288K | ﹤0.01% |
5,358
| – | – |
|
375
Fortune Brands Innovations
FBIN
$5.78B
| $287K | ﹤0.01% |
+3,370
| New | +$295K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Impax Asset Management Group held 418 positions worth $22.7B, up 16% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Impax Asset Management Group deployed $1.67B of net new capital in Q2 2021, opening 17 new positions and adding to 136 existing holdings. Its largest new stake was Stericycle Inc: 1,226,874 shares worth $87M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $93M trimmed.
- Impax Asset Management Group's largest Q2 2021 buy was Stericycle Inc: 1,226,874 shares worth $87M.
- Impax Asset Management Group added most to Vertex Pharmaceuticals in Q2 2021, an estimated $139M increase.
- Impax Asset Management Group's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $93M.
- Impax Asset Management Group fully exited Cigna in Q2 2021, selling an estimated $18M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2021.
- Impax Asset Management Group opened 17 new positions and closed 14 in Q2 2021.
- Impax Asset Management Group's portfolio value rose 16% quarter-over-quarter to $22.7B.
Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.