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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
SYF icon
351
Synchrony
SYF
$26.1B
$443K ﹤0.01%
13,065
– –
MKTX icon
352
MarketAxess Holdings
MKTX
$5.72B
$441K ﹤0.01%
1,686
– –
AMCR icon
353
Amcor
AMCR
$21.4B
$437K ﹤0.01%
8,751
– –
K
354
DELISTED
Kellanova
K
$430K ﹤0.01%
6,802
+162
+2% +$10.3K
HOG icon
355
Harley-Davidson
HOG
$2.9B
$430K ﹤0.01%
12,203
– –
FDS icon
356
Factset
FDS
$10.2B
$425K ﹤0.01%
1,062
+25
+2% +$10.1K
NDAQ icon
357
Nasdaq
NDAQ
$54.6B
$425K ﹤0.01%
8,522
-647
-7% -$35K
OMC icon
358
Omnicom Group
OMC
$24.2B
$424K ﹤0.01%
4,457
-179
-4% -$16.6K
FITB
359
Fifth Third Bancorp
FITB
$52.5B
$424K ﹤0.01%
16,175
-5,755
-26% -$148K
EXPD icon
360
Expeditors International
EXPD
$24.3B
$423K ﹤0.01%
3,495
– –
PLUG icon
361
Plug Power
PLUG
$3.21B
$416K ﹤0.01%
40,016
– –
LITE icon
362
Lumentum
LITE
$78B
$414K ﹤0.01%
7,304
– –
FLS icon
363
Flowserve
FLS
$10.3B
$414K ﹤0.01%
11,132
– –
PINC
364
DELISTED
Premier
PINC
$413K ﹤0.01%
14,917
– –
FAF icon
365
First American
FAF
$7.56B
$408K ﹤0.01%
7,157
– –
BE icon
366
Bloom Energy
BE
$69.6B
$375K ﹤0.01%
22,945
– –
PINS icon
367
Pinterest
PINS
$13.2B
$359K ﹤0.01%
13,115
+1,402
+12% +$34.9K
EXPE icon
368
Expedia Group
EXPE
$39.4B
$353K ﹤0.01%
3,226
-1,252
-28% -$123K
HBAN icon
369
Huntington Bancshares
HBAN
$35.9B
$350K ﹤0.01%
32,457
-44,673
-58% -$477K
ESS icon
370
Essex Property Trust
ESS
$18.5B
$346K ﹤0.01%
1,475
-161
-10% -$35.2K
EXAS
371
DELISTED
Exact Sciences
EXAS
$337K ﹤0.01%
3,586
-49
-1% -$3.82K
OKTA icon
372
Okta
OKTA
$26.9B
$334K ﹤0.01%
4,823
+1,852
+62% +$141K
CUZ icon
373
Cousins Properties
CUZ
$4.93B
$324K ﹤0.01%
+14,218
New +$297K
NOVA
374
DELISTED
Sunnova Energy
NOVA
$287K ﹤0.01%
15,658
– –
DPZ icon
375
Domino's
DPZ
$11.6B
$266K ﹤0.01%
788
+19
+2% +$6K
13 14
15
16 17

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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.