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
-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
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
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
SEDG icon
51
SolarEdge
SEDG
$1.98B
$189M 0.78%
588,056
-165,951
-22% -$45.6M
HRI icon
52
Herc Holdings
HRI
$5.64B
$189M 0.78%
1,134,143
-193,786
-15% -$30.6M
DHR icon
53
Danaher
DHR
$143B
$180M 0.74%
691,938
+13,314
+2% +$3.33M
MWA icon
54
Mueller Water Products
MWA
$3.98B
$173M 0.71%
13,372,812
+604,556
+5% +$7.8M
TTC icon
55
Toro Company
TTC
$9.21B
$171M 0.71%
2,001,705
-297,989
-13% -$27.7M
GPK icon
56
Graphic Packaging
GPK
$3.51B
$168M 0.69%
8,421,553
-367,388
-4% -$7.14M
RGEN icon
57
Repligen
RGEN
$9.45B
$167M 0.69%
893,311
+80,299
+10% +$15.3M
LII icon
58
Lennox International
LII
$14.5B
$144M 0.59%
560,449
+24,816
+5% +$6.81M
ITRI icon
59
Itron
ITRI
$4.5B
$140M 0.58%
2,662,582
-59,472
-2% -$3.33M
MTD icon
60
Mettler-Toledo International
MTD
$28.7B
$139M 0.58%
101,550
-24,507
-19% -$35.4M
COO icon
61
Cooper Companies
COO
$14.9B
$138M 0.57%
1,323,392
-1,640
-0.1% -$165K
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$138M 0.57%
2,153,257
-117,682
-5% -$7.42M
CLH icon
63
Clean Harbors
CLH
$16.9B
$136M 0.56%
1,232,758
-367,468
-23% -$36.3M
AAPL icon
64
Apple
AAPL
$4.46T
$134M 0.55%
768,148
-7,576
-1% -$1.27M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$133M 0.55%
2,278,281
+66,647
+3% +$3.86M
BMI icon
66
Badger Meter
BMI
$3.78B
$117M 0.49%
1,183,046
-82,897
-7% -$8.12M
XYL icon
67
Xylem
XYL
$28.1B
$116M 0.48%
1,358,584
-2,688,758
-66% -$258M
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$115M 0.48%
2,423,910
-337,234
-12% -$15.1M
POOL icon
69
Pool Corp
POOL
$7.29B
$111M 0.46%
263,126
+10,347
+4% +$4.83M
RSG icon
70
Republic Services
RSG
$65.9B
$109M 0.45%
824,150
+750,421
+1,018% +$95.4M
CWT icon
71
California Water Service
CWT
$3.1B
$107M 0.44%
1,796,678
-22,576
-1% -$1.36M
SWCH
72
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104M 0.43%
3,389,070
-254,386
-7% -$6.78M
MAS icon
73
Masco
MAS
$14.7B
$103M 0.42%
+2,014,979
New +$120M
LHCG
74
DELISTED
LHC Group LLC
LHCG
$101M 0.42%
+598,785
New +$80.1M
AZEK
75
DELISTED
The AZEK Co
AZEK
$98.7M 0.41%
3,992,711
+3,573,362
+852% +$112M
1 2
3
4 5

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 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.