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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$16B
$297K ﹤0.01%
1,905
-103
-5% -$14.9K
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$297K ﹤0.01%
771
-4
-0.5% -$1.55K
HST icon
378
Host Hotels & Resorts
HST
$15.6B
$296K ﹤0.01%
15,225
-78
-0.5% -$1.41K
HUM icon
379
Humana
HUM
$46.2B
$295K ﹤0.01%
678
-3
-0.4% -$1.25K
MGM icon
380
MGM Resorts International
MGM
$11.1B
$294K ﹤0.01%
7,016
-36
-0.5% -$1.55K
SHW icon
381
Sherwin-Williams
SHW
$87.8B
$287K ﹤0.01%
1,151
-6
-0.5% -$1.66K
HOG icon
382
Harley-Davidson
HOG
$2.9B
$283K ﹤0.01%
7,177
-37
-0.5% -$1.43K
RGA icon
383
Reinsurance Group of America
RGA
$16.4B
$276K ﹤0.01%
2,518
-13
-0.5% -$1.44K
DVA icon
384
DaVita
DVA
$11.4B
$275K ﹤0.01%
2,431
+306
+14% +$34.4K
NVR icon
385
NVR
NVR
$17B
$273K ﹤0.01%
61
– –
HXL icon
386
Hexcel
HXL
$7.74B
$270K ﹤0.01%
4,534
-23
-0.5% -$1.27K
CRL icon
387
Charles River Laboratories
CRL
$13.4B
$268K ﹤0.01%
945
-5
-0.5% -$1.54K
WSM icon
388
Williams-Sonoma
WSM
$28.5B
$258K ﹤0.01%
3,562
-18
-0.5% -$1.36K
WU icon
389
Western Union
WU
$2.34B
$254K ﹤0.01%
13,548
+1,060
+8% +$19.6K
GGG icon
390
Graco
GGG
$13.3B
$253K ﹤0.01%
3,627
-19
-0.5% -$1.37K
AMCR icon
391
Amcor
AMCR
$21.4B
$251K ﹤0.01%
4,432
-22
-0.5% -$1.28K
GWRE icon
392
Guidewire Software
GWRE
$15.2B
$251K ﹤0.01%
2,650
-309
-10% -$29.5K
NATI
393
DELISTED
National Instruments Corp
NATI
$251K ﹤0.01%
6,191
+152
+3% +$6.13K
AGR
394
DELISTED
Avangrid, Inc.
AGR
$249K ﹤0.01%
5,336
-27
-0.5% -$1.24K
PTON icon
395
Peloton Interactive
PTON
$2.44B
$247K ﹤0.01%
9,364
-1,646
-15% -$47.2K
DBX icon
396
Dropbox
DBX
$7.81B
$244K ﹤0.01%
10,515
-424
-4% -$9.88K
ITW icon
397
Illinois Tool Works
ITW
$82.9B
$241K ﹤0.01%
1,153
-6
-0.5% -$1.34K
BAX icon
398
Baxter International
BAX
$14B
$237K ﹤0.01%
3,061
-16
-0.5% -$1.34K
LITE icon
399
Lumentum
LITE
$78B
$233K ﹤0.01%
+2,388
New +$234K
ALLE icon
400
Allegion
ALLE
$14.2B
$232K ﹤0.01%
2,113
-11
-0.5% -$1.3K
14 15
16
17 18

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.