We are live on ! Find out more
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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
376
Amcor
AMCR
$21.4B
$228K ﹤0.01%
4,256
-176
-4% -$10.8K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.72B
$226K ﹤0.01%
1,017
-42
-4% -$10.8K
SHW icon
378
Sherwin-Williams
SHW
$87.8B
$226K ﹤0.01%
1,105
-46
-4% -$10.9K
NATI
379
DELISTED
National Instruments Corp
NATI
$224K ﹤0.01%
+5,945
New +$225K
QCOM icon
380
Qualcomm
QCOM
$173B
$217K ﹤0.01%
1,922
-79
-4% -$10.9K
AGR
381
DELISTED
Avangrid, Inc.
AGR
$210K ﹤0.01%
5,047
-289
-5% -$13.9K
WSM icon
382
Williams-Sonoma
WSM
$28.5B
$202K ﹤0.01%
+3,420
New +$243K
ITW icon
383
Illinois Tool Works
ITW
$82.9B
$200K ﹤0.01%
1,107
-46
-4% -$9.07K
MGM icon
384
MGM Resorts International
MGM
$11.1B
$200K ﹤0.01%
6,738
-278
-4% -$9.04K
WU icon
385
Western Union
WU
$2.34B
$177K ﹤0.01%
13,107
-291
-2% -$4.56K
HOOD icon
386
Robinhood
HOOD
$89.3B
$161K ﹤0.01%
+15,901
New +$153K
PTON icon
387
Peloton Interactive
PTON
$2.44B
$74K ﹤0.01%
10,705
-963
-8% -$9.79K
ADM icon
388
Archer Daniels Midland
ADM
$38.6B
– –
-5,035
Closed -$391K
AFL icon
389
Aflac
AFL
$60.7B
– –
-50,059
Closed -$2.77M
AKAM icon
390
Akamai
AKAM
$18B
– –
-221,800
Closed -$20.3M
ALLE icon
391
Allegion
ALLE
$14.2B
– –
-2,113
Closed -$207K
APD icon
392
Air Products & Chemicals
APD
$68B
– –
-7,604
Closed -$1.83M
BC icon
393
Brunswick
BC
$5.29B
– –
-20,974
Closed -$1.37M
BYND icon
394
Beyond Meat
BYND
$210M
– –
-211,285
Closed -$5.06M
CF icon
395
CF Industries
CF
$17.7B
– –
-16,814
Closed -$1.44M
CHGG icon
396
Chegg
CHGG
$89.3M
– –
-50,177
Closed -$942K
CRL icon
397
Charles River Laboratories
CRL
$13.4B
– –
-945
Closed -$202K
DVA icon
398
DaVita
DVA
$11.4B
– –
-2,607
Closed -$208K
EGHT icon
399
8x8 Inc
EGHT
$303M
– –
-373,491
Closed -$1.92M
EMN icon
400
Eastman Chemical
EMN
$8.43B
– –
-3,468
Closed -$311K
13 14 15
16
17

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.