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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
AOS icon
26
A.O. Smith
AOS
$8.49B
$292M 1.17%
4,013,361
– –
DHR icon
27
Danaher
DHR
$143B
$280M 1.13%
1,320,521
+83,536
+7% +$17.7M
A icon
28
Agilent Technologies
A
$42.2B
$277M 1.11%
2,300,775
-793,347
-26% -$101M
DAR icon
29
Darling Ingredients
DAR
$10.4B
$264M 1.06%
4,149,571
+24,354
+0.6% +$1.48M
TT icon
30
Trane Technologies
TT
$105B
$261M 1.05%
1,364,277
-18,373
-1% -$3.26M
HUBB icon
31
Hubbell
HUBB
$26.8B
$248M 0.99%
746,507
-218,865
-23% -$60.6M
SBS icon
32
Sabesp
SBS
$16.5B
$245M 0.98%
107,062,531
+18,346,268
+21% +$36.8M
TXN icon
33
Texas Instruments
TXN
$250B
$244M 0.98%
1,356,296
+39,639
+3% +$6.82M
ADSK icon
34
Autodesk
ADSK
$54.5B
$239M 0.96%
1,168,761
-48,259
-4% -$9.65M
ANSS
35
DELISTED
Ansys
ANSS
$236M 0.95%
714,612
-181,781
-20% -$57.6M
XYL icon
36
Xylem
XYL
$28.1B
$231M 0.93%
2,046,714
+838,307
+69% +$88.7M
LFUS icon
37
Littelfuse
LFUS
$11.4B
$227M 0.91%
783,995
-116,349
-13% -$30.5M
RYN icon
38
Rayonier
RYN
$6.54B
$224M 0.9%
7,893,654
+1,479,256
+23% +$41.3M
WAT icon
39
Waters Corp
WAT
$40.6B
$223M 0.9%
835,477
+138,952
+20% +$38.7M
MWA icon
40
Mueller Water Products
MWA
$3.98B
$215M 0.87%
13,261,070
-1,384,756
-9% -$19.7M
PTC icon
41
PTC
PTC
$16.7B
$214M 0.86%
1,509,561
-253,630
-14% -$33.6M
ECL icon
42
Ecolab
ECL
$77.4B
$211M 0.85%
1,130,039
-6,514
-0.6% -$1.12M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$131B
$205M 0.82%
583,920
-178,427
-23% -$60.1M
AAPL icon
44
Apple
AAPL
$4.46T
$194M 0.78%
998,957
-71,078
-7% -$12.4M
VMI icon
45
Valmont Industries
VMI
$9.5B
$189M 0.76%
650,449
+30,436
+5% +$8.79M
COO icon
46
Cooper Companies
COO
$14.9B
$186M 0.75%
1,939,716
+111,992
+6% +$10.5M
MTD icon
47
Mettler-Toledo International
MTD
$28.7B
$182M 0.73%
138,857
+43,102
+45% +$60.6M
IFF icon
48
International Flavors & Fragrances
IFF
$21.4B
$178M 0.72%
2,235,556
-12,646
-0.6% -$1.09M
CCK icon
49
Crown Holdings
CCK
$12.9B
$178M 0.71%
2,044,249
+326,595
+19% +$26.9M
MAS icon
50
Masco
MAS
$14.7B
$177M 0.71%
3,087,233
+44,116
+1% +$2.31M
1
2
3 4 5

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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.