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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
433
New
37
Increased
164
Reduced
188
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260M |
| 2 |
Agilent Technologies
A
|
+$84.8M |
| 3 |
Darling Ingredients
DAR
|
+$81.4M |
| 4 |
Vertiv
VRT
|
+$76.6M |
| 5 |
Pentair
PNR
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$193M |
| 2 |
IDEX
IEX
|
+$180M |
| 3 |
Xylem
XYL
|
+$119M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$77.8M |
| 5 |
Watts Water Technologies
WTS
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 13.34% |
| 4 | Utilities | 7.39% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.3B
| $318K | ﹤0.01% |
9,485
-259
| -3% | -$8.07K |
|
377
Humana
HUM
$46.2B
| $316K | ﹤0.01% |
681
-19
| -3% | -$8.41K |
|
378
MGM Resorts International
MGM
$11.1B
| $316K | ﹤0.01% |
7,052
-193
| -3% | -$8.66K |
|
379
Prudential Financial
PRU
$43B
| $316K | ﹤0.01% |
2,920
-80
| -3% | -$8.69K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $312K | ﹤0.01% |
2,434
-66
| -3% | -$8.48K |
|
381
Globe Life
GL
$14B
| $306K | ﹤0.01% |
3,274
+31
| +1% | +$2.87K |
|
382
Regal Rexnord
RRX
$11.4B
| $303K | ﹤0.01% |
1,781
-48
| -3% | -$7.6K |
|
383
Williams-Sonoma
WSM
$28.5B
| $303K | ﹤0.01% |
3,580
-98
| -3% | -$9.13K |
|
384
Axalta
AXTA
$7.93B
| $295K | ﹤0.01% |
8,903
-243
| -3% | -$7.71K |
|
385
Graco
GGG
$13.3B
| $294K | ﹤0.01% |
3,646
-99
| -3% | -$7.52K |
|
386
Whirlpool
WHR
$2.79B
| $294K | ﹤0.01% |
1,251
-34
| -3% | -$7.47K |
|
387
Loews
L
$23B
| $289K | ﹤0.01% |
5,005
-137
| -3% | -$7.77K |
|
388
Synchrony
SYF
$26.1B
| $289K | ﹤0.01% |
6,230
-17,018
| -73% | -$818K |
|
389
Pultegroup
PHM
$24.9B
| $287K | ﹤0.01% |
5,022
-137
| -3% | -$7.02K |
|
390
Illinois Tool Works
ITW
$82.9B
| $286K | ﹤0.01% |
1,159
-31
| -3% | -$7.2K |
|
391
Lear
LEA
$8.16B
| $283K | ﹤0.01% |
1,548
-42
| -3% | -$7.38K |
|
392
Allegion
ALLE
$14.2B
| $281K | ﹤0.01% |
2,124
-3,053
| -59% | -$399K |
|
393
Reinsurance Group of America
RGA
$16.4B
| $277K | ﹤0.01% |
2,531
-2,246
| -47% | -$250K |
|
394
Packaging Corp of America
PKG
$22.9B
| $276K | ﹤0.01% |
2,026
-55
| -3% | -$7.4K |
|
395
Sensata Technologies
ST
$6.61B
| $273K | ﹤0.01% |
4,418
-120
| -3% | -$6.99K |
|
396
Harley-Davidson
HOG
$2.9B
| $272K | ﹤0.01% |
7,214
-197
| -3% | -$7.35K |
|
397
Gentex
GNTX
$4.99B
| $271K | ﹤0.01% |
7,787
-213
| -3% | -$7.56K |
|
398
Dropbox
DBX
$7.81B
| $268K | ﹤0.01% |
10,939
+992
| +10% | +$26.7K |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
5,363
-147
| -3% | -$7.45K |
|
400
Amcor
AMCR
$21.4B
| $267K | ﹤0.01% |
4,454
-122
| -3% | -$7.24K |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Impax Asset Management Group held 433 positions worth $27.3B, up 12% from $24.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Impax Asset Management Group deployed $901M of net new capital in Q4 2021, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Stanley Black & Decker: 128,300 shares worth $24.2M.
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 Danaher, an estimated $193M trimmed.
- Impax Asset Management Group's largest Q4 2021 buy was Stanley Black & Decker: 128,300 shares worth $24.2M.
- Impax Asset Management Group added most to Cintas in Q4 2021, an estimated $260M increase.
- Impax Asset Management Group's biggest Q4 2021 reduction was Danaher, cutting an estimated $193M.
- Impax Asset Management Group fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $23.1M.
- Impax Asset Management Group's ten largest holdings make up 28% of its $27.3B portfolio in Q4 2021.
- Impax Asset Management Group opened 37 new positions and closed 14 in Q4 2021.
- Impax Asset Management Group's portfolio value rose 12% quarter-over-quarter to $27.3B.
Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.