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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
SNAP icon
376
Snap
SNAP
$8.96B
$265K ﹤0.01%
22,417
+1,327
+6% +$13.3K
PARA
377
DELISTED
Paramount Global Class B
PARA
$257K ﹤0.01%
16,163
-66,495
-80% -$1.2M
FFIV icon
378
F5
FFIV
$23.6B
$255K ﹤0.01%
+1,744
New +$248K
DOCU
379
DocuSign
DOCU
$12.2B
$254K ﹤0.01%
4,977
+643
+15% +$34.1K
MTCH icon
380
Match Group
MTCH
$8.56B
$254K ﹤0.01%
6,063
-70
-1% -$2.56K
TWLO icon
381
Twilio
TWLO
$38.3B
$253K ﹤0.01%
3,983
+17
+0.4% +$1K
BURL icon
382
Burlington
BURL
$22.4B
$253K ﹤0.01%
1,608
-28
-2% -$4.8K
ETSY icon
383
Etsy
ETSY
$7.4B
$252K ﹤0.01%
2,980
-1,720
-37% -$162K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16B
$250K ﹤0.01%
2,014
+300
+18% +$40.4K
NLY icon
385
Annaly Capital Management
NLY
$17.6B
$248K ﹤0.01%
12,415
-556
-4% -$10.8K
RUN icon
386
Sunrun
RUN
$2.37B
$183K ﹤0.01%
10,265
– –
FHN icon
387
First Horizon
FHN
$12.3B
$172K ﹤0.01%
15,218
-3,771
-20% -$50.5K
KEY icon
388
KeyCorp
KEY
$24.6B
$168K ﹤0.01%
18,163
-14,673
-45% -$153K
ALLY icon
389
Ally Financial
ALLY
$13.6B
– –
-10,095
Closed -$257K
BLK icon
390
Blackrock
BLK
$183B
– –
-51,473
Closed -$34.4M
GL icon
391
Globe Life
GL
$14B
– –
-1,303,007
Closed -$143M
GLW icon
392
Corning
GLW
$137B
– –
-12,990
Closed -$458K
IVV icon
393
iShares Core S&P 500 ETF
IVV
$910B
– –
-4,804
Closed -$1.97M
JWN
394
DELISTED
Nordstrom
JWN
– –
-19,529
Closed -$318K
LUMN icon
395
Lumen
LUMN
$6.6B
– –
-210,786
Closed -$559K
OGN icon
396
Organon & Co
OGN
$3.6B
– –
-1,375,396
Closed -$32.3M
RIVN icon
397
Rivian
RIVN
$22.9B
– –
-12,180
Closed -$189K
WDC icon
398
Western Digital
WDC
$168B
– –
-13,811
Closed -$393K
DAY
399
DELISTED
Dayforce
DAY
– –
-3,580
Closed -$262K
SWAV
400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,500
Closed -$3.79M
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.