We are live on
!
Find out more
Impax Asset Management Group Portfolio holdings
AUM
$15.4B
1-Year Est. Return
26.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
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
+$2.53B
(+11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$316M |
| 2 |
MSCI
MSCI
|
+$270M |
| 3 |
MRSH
Marsh
MRSH
|
+$268M |
| 4 |
Steris
STE
|
+$165M |
| 5 |
Carrier Global
CARR
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$253M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 3 |
Rockwell Automation
ROK
|
+$126M |
| 4 |
Equinix
EQIX
|
+$110M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.42% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 8.91% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$4.51B
| – | – |
-300,000
| Closed | -$8.36M |
|
402
Owens Corning
OC
$12.3B
| – | – |
-3,790
| Closed | -$517K |
|
403
Omega Healthcare
OHI
$13.9B
| – | – |
-31,693
| Closed | -$1.05M |
|
404
Universal Display
OLED
$4.18B
| – | – |
-4,609
| Closed | -$724K |
|
|
PINC
405
DELISTED
Premier
PINC
| – | – |
-14,638
| Closed | -$315K |
|
406
Plug Power
PLUG
$3.21B
| – | – |
-39,268
| Closed | -$298K |
|
407
Quanta Services
PWR
$101B
| – | – |
-5,109
| Closed | -$956K |
|
408
Regal Rexnord
RRX
$11.4B
| – | – |
-3,602
| Closed | -$515K |
|
409
Sunrun
RUN
$2.37B
| – | – |
-10,073
| Closed | -$127K |
|
410
Synopsys
SNPS
$78.8B
| – | – |
-4,620
| Closed | -$2.12M |
|
411
Synchrony
SYF
$26.1B
| – | – |
-12,829
| Closed | -$392K |
|
412
AT&T
T
$168B
| – | – |
-82,833
| Closed | -$1.24M |
|
413
Timken Company
TKR
$9.1B
| – | – |
-10,740
| Closed | -$789K |
|
414
Union Pacific
UNP
$177B
| – | – |
-6,273
| Closed | -$1.28M |
|
415
Warner Bros
WBD
$69.6B
| – | – |
-46,774
| Closed | -$508K |
|
|
WCC
416
WESCO International
WCC
$17.5B
| – | – |
-3,871
| Closed | -$557K |
|
417
Williams-Sonoma
WSM
$28.5B
| – | – |
-7,238
| Closed | -$562K |
|
418
Western Union
WU
$2.34B
| – | – |
-60,976
| Closed | -$804K |
|
419
Dentsply Sirona
XRAY
$2.31B
| – | – |
-21,181
| Closed | -$724K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| – | – |
-42,899
| Closed | -$1.29M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| – | – |
-4,290
| Closed | -$627K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| – | – |
-8,549
| Closed | -$1.42M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
- Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
- Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
- Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
- Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
- Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
- Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.
Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.