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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
376
Plug Power
PLUG
$3.21B
$298K ﹤0.01%
39,268
-748
-2% -$7.31K
EXAS
377
DELISTED
Exact Sciences
EXAS
$297K ﹤0.01%
4,358
+772
+22% +$65.5K
DPZ icon
378
Domino's
DPZ
$11.6B
$294K ﹤0.01%
775
-13
-2% -$5K
CUZ icon
379
Cousins Properties
CUZ
$4.93B
$284K ﹤0.01%
13,952
-266
-2% -$6.09K
OKTA icon
380
Okta
OKTA
$26.9B
$266K ﹤0.01%
3,263
-1,560
-32% -$118K
PODD icon
381
Insulet
PODD
$10.2B
$266K ﹤0.01%
1,667
-29
-2% -$6.49K
CCI icon
382
Crown Castle
CCI
$32.2B
$259K ﹤0.01%
+2,814
New +$292K
MTCH icon
383
Match Group
MTCH
$8.56B
$250K ﹤0.01%
6,370
+307
+5% +$13.6K
TWLO icon
384
Twilio
TWLO
$38.3B
$227K ﹤0.01%
3,872
-111
-3% -$6.92K
DAY
385
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+3,198
New +$225K
BURL icon
386
Burlington
BURL
$22.4B
$214K ﹤0.01%
1,581
-27
-2% -$4.33K
SNAP icon
387
Snap
SNAP
$8.96B
$209K ﹤0.01%
23,434
+1,017
+5% +$10.6K
FFIV icon
388
F5
FFIV
$23.6B
$209K ﹤0.01%
1,294
-450
-26% -$70.4K
KEY icon
389
KeyCorp
KEY
$24.6B
$207K ﹤0.01%
19,220
+1,057
+6% +$11.7K
DOCU
390
DocuSign
DOCU
$12.2B
$205K ﹤0.01%
4,875
-102
-2% -$5K
NLY icon
391
Annaly Capital Management
NLY
$17.6B
$199K ﹤0.01%
10,595
-1,820
-15% -$36.2K
NOVA
392
DELISTED
Sunnova Energy
NOVA
$164K ﹤0.01%
15,658
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$148K ﹤0.01%
11,482
-4,681
-29% -$69.3K
FHN icon
394
First Horizon
FHN
$12.3B
$141K ﹤0.01%
12,771
-2,447
-16% -$30.3K
RUN icon
395
Sunrun
RUN
$2.37B
$127K ﹤0.01%
10,073
-192
-2% -$3.16K
AMED
396
DELISTED
Amedisys
AMED
– –
-70,000
Closed -$6.4M
ETSY icon
397
Etsy
ETSY
$7.4B
– –
-2,980
Closed -$252K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,014
Closed -$250K
LESL icon
399
Leslie's
LESL
$7.21M
– –
-26,114
Closed -$4.9M
12 13 14 15
16

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 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.