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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$155M |
| 2 |
Globe Life
GL
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$81.3M |
| 4 |
IQVIA
IQV
|
+$72.8M |
| 5 |
Trimble
TRMB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$186M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Becton Dickinson
BDX
|
+$86.5M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$69.4M |
| 5 |
Valmont Industries
VMI
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.92% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $209K | ﹤0.01% |
4,856
-191
| -4% | -$7.91K |
|
377
Axalta
AXTA
$7.93B
| $208K | ﹤0.01% |
+8,184
| New | +$202K |
|
378
Qualcomm
QCOM
$173B
| $203K | ﹤0.01% |
1,849
-73
| -4% | -$8.54K |
|
379
Okta
OKTA
$26.9B
| $202K | ﹤0.01% |
2,952
-4,559
| -61% | -$260K |
|
380
News Corp Class A
NWSA
$15.6B
| $185K | ﹤0.01% |
+10,182
| New | +$177K |
|
381
Western Union
WU
$2.34B
| $139K | ﹤0.01% |
10,126
-2,981
| -23% | -$41.2K |
|
382
Cable One
CABO
$206M
| – | – |
-457
| Closed | -$390K |
|
383
Camden Property Trust
CPT
$11.1B
| – | – |
-3,353
| Closed | -$401K |
|
384
GrafTech
EAF
$203M
| – | – |
-80,000
| Closed | -$3.45M |
|
385
FedEx
FDX
$80.3B
| – | – |
-11,075
| Closed | -$1.64M |
|
386
Fair Isaac
FICO
$24B
| – | – |
-921
| Closed | -$379K |
|
387
Comfort Systems
FIX
$60.8B
| – | – |
-40,000
| Closed | -$3.89M |
|
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| – | – |
-2,318,619
| Closed | -$69.4M |
|
389
Robinhood
HOOD
$89.3B
| – | – |
-15,901
| Closed | -$161K |
|
390
Intuitive Surgical
ISRG
$142B
| – | – |
-95,500
| Closed | -$17.9M |
|
391
Itron
ITRI
$4.5B
| – | – |
-372,107
| Closed | -$15.7M |
|
392
Lincoln National
LNC
$8.67B
| – | – |
-534,668
| Closed | -$23.5M |
|
393
Cloudflare
NET
$118B
| – | – |
-8,319
| Closed | -$460K |
|
394
Omnicell
OMCL
$1.72B
| – | – |
-113,163
| Closed | -$9.85M |
|
395
Peloton Interactive
PTON
$2.44B
| – | – |
-10,705
| Closed | -$74K |
|
396
STAG Industrial
STAG
$7.12B
| – | – |
-21,214
| Closed | -$603K |
|
397
Sun Communities
SUI
$14.6B
| – | – |
-3,888
| Closed | -$526K |
|
398
Stanley Black & Decker
SWK
$15.4B
| – | – |
-244,879
| Closed | -$18.4M |
|
399
Unity
U
$20.2B
| – | – |
-7,435
| Closed | -$237K |
|
400
W.P. Carey
WPC
$16.3B
| – | – |
-12,971
| Closed | -$887K |
|
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UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.
- Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
- Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
- Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
- Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
- Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
- Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
- Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.
Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.