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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
(-12%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
United Rentals
URI
|
+$222M |
| 3 |
Aptiv
APTV
|
+$143M |
| 4 |
Pentair
PNR
|
+$142M |
| 5 |
Masco
MAS
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$319M |
| 2 |
Xylem
XYL
|
+$258M |
| 3 |
Sabesp
SBS
|
+$229M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$140M |
| 5 |
American Water Works
AWK
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.76% |
| 2 | Technology | 24.16% |
| 3 | Healthcare | 12.94% |
| 4 | Utilities | 6.16% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upstart Holdings
UPST
$3.01B
| – | – |
-1,481
| Closed | -$224K |
|
427
Western Digital
WDC
$168B
| – | – |
-5,215
| Closed | -$257K |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-2,514
| Closed | -$266K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,434
| Closed | -$312K |
|
|
SPWR
430
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-22,770
| Closed | -$475K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-1,614,430
| Closed | -$140M |
|
|
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-17,158
| Closed | -$949K |
|
|
VCRA
433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-256,724
| Closed | -$16.6M |
|
|
DCF
434
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-46,042
| Closed | -$2.67M |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-421,352
| Closed | -$13.3M |
|
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Impax Asset Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
- Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
- Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
- Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
- Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
- Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
- Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.
Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.