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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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.6B
$265M 1.2%
714,155
+68,509
+11% +$25.1M
WTS icon
27
Watts Water Technologies
WTS
$12.8B
$255M 1.16%
1,258,274
-233,702
-16% -$48.5M
MTD icon
28
Mettler-Toledo International
MTD
$28.7B
$243M 1.1%
198,852
+10,830
+6% +$14.1M
CARR icon
29
Carrier Global
CARR
$52.2B
$239M 1.08%
3,501,376
-300,570
-8% -$22.7M
SNPS icon
30
Synopsys
SNPS
$78.8B
$238M 1.08%
491,067
+344
+0.1% +$180K
TXN icon
31
Texas Instruments
TXN
$250B
$217M 0.98%
1,159,673
-136,614
-11% -$27.3M
DHR icon
32
Danaher
DHR
$143B
$212M 0.96%
925,550
-20,387
-2% -$5.01M
AOS icon
33
A.O. Smith
AOS
$8.49B
$212M 0.96%
3,102,128
-31,472
-1% -$2.38M
HDB icon
34
HDFC Bank
HDB
$119B
$200M 0.91%
6,280,374
-1,472,204
-19% -$47.1M
VOYA icon
35
Voya Financial
VOYA
$9.16B
$199M 0.9%
2,898,785
+2,131,578
+278% +$167M
ADSK icon
36
Autodesk
ADSK
$54.5B
$195M 0.88%
660,720
-129,486
-16% -$38.3M
STE icon
37
Steris
STE
$23B
$195M 0.88%
951,758
-162,826
-15% -$35.7M
SBS icon
38
Sabesp
SBS
$16.5B
$193M 0.87%
69,720,836
-2,663,828
-4% -$8.13M
ANSS
39
DELISTED
Ansys
ANSS
$189M 0.86%
561,234
-42,160
-7% -$14.1M
PTC icon
40
PTC
PTC
$16.7B
$189M 0.86%
1,035,598
-70,374
-6% -$13.3M
CGNX icon
41
Cognex
CGNX
$10.4B
$182M 0.82%
5,082,314
-147,957
-3% -$5.8M
TRMB icon
42
Trimble
TRMB
$13.4B
$181M 0.82%
2,575,802
-179,774
-7% -$12.2M
COO icon
43
Cooper Companies
COO
$14.9B
$180M 0.82%
1,964,749
-329,948
-14% -$33.6M
CHE icon
44
Chemed
CHE
$7.02B
$176M 0.8%
332,457
-300
-0.1% -$169K
CNM icon
45
Core & Main
CNM
$8.64B
$175M 0.79%
3,430,787
+1,416,907
+70% +$66.8M
RSG icon
46
Republic Services
RSG
$65.9B
$172M 0.78%
857,050
-47,742
-5% -$9.89M
MAS icon
47
Masco
MAS
$14.7B
$167M 0.75%
2,294,921
-247,340
-10% -$19.8M
ACM icon
48
Aecom
ACM
$8.19B
$164M 0.74%
1,537,176
-191,198
-11% -$20.9M
ORA icon
49
Ormat Technologies
ORA
$6.98B
$163M 0.74%
2,415,479
+163,505
+7% +$12.6M
KLAC icon
50
KLA
KLAC
$274B
$160M 0.73%
2,543,650
+860,770
+51% +$58.2M
1
2
3 4 5

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Impax Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.