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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
+6.9%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
–
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$271M |
| 2 |
American Water Works
AWK
|
+$236M |
| 3 |
Trimble
TRMB
|
+$215M |
| 4 |
Ecolab
ECL
|
+$215M |
| 5 |
Watts Water Technologies
WTS
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.59% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 10.89% |
| 4 | Utilities | 8.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $20.8M | 0.3% |
+705,514
| New | +$21.5M |
|
77
Thermo Fisher Scientific
TMO
$220B
| $20.8M | 0.3% |
+85,015
| New | +$19.6M |
|
78
Eli Lilly
LLY
$1.08T
| $19.9M | 0.29% |
+185,515
| New | +$18.5M |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $19.9M | 0.29% |
+1,060,470
| New | +$21.8M |
|
80
Comfort Systems
FIX
$60.8B
| $18.9M | 0.27% |
+335,946
| New | +$18M |
|
81
AT&T
T
$168B
| $18.8M | 0.27% |
+741,440
| New | +$18.2M |
|
82
Prologis
PLD
$134B
| $18.6M | 0.27% |
+274,400
| New | +$18M |
|
|
LTXB
83
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.3M | 0.26% |
+428,466
| New | +$18.8M |
|
84
Salesforce
CRM
$165B
| $17.9M | 0.26% |
+112,464
| New | +$16.7M |
|
85
Johnson Controls International
JCI
$91.7B
| $17.8M | 0.26% |
+509,797
| New | +$18.8M |
|
86
Mondelez International
MDLZ
$81.1B
| $17.7M | 0.25% |
+411,449
| New | +$17.6M |
|
|
WCC
87
WESCO International
WCC
$17.5B
| $17.6M | 0.25% |
+285,753
| New | +$17.1M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.25% |
+384,303
| New | +$16.2M |
|
89
Citizens Financial Group
CFG
$31.2B
| $17.3M | 0.25% |
+449,160
| New | +$18.1M |
|
90
Hanover Insurance
THG
$7.77B
| $17.2M | 0.25% |
+139,061
| New | +$17.2M |
|
91
Ryman Hospitality Properties
RHP
$7.87B
| $17M | 0.24% |
+197,012
| New | +$16.8M |
|
92
ConocoPhillips
COP
$150B
| $16.8M | 0.24% |
+217,519
| New | +$15.7M |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $16.8M | 0.24% |
+275,476
| New | +$16.7M |
|
94
Campbell Soup
CPB
$6.94B
| $16.3M | 0.23% |
+445,369
| New | +$18.1M |
|
95
Biogen
BIIB
$31.1B
| $16.2M | 0.23% |
+45,860
| New | +$15.8M |
|
|
VRNT
96
DELISTED
Verint Systems
VRNT
| $16.1M | 0.23% |
+631,456
| New | +$15.3M |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $16.1M | 0.23% |
+576,544
| New | +$15.6M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.23% |
+91,214
| New | +$16.3M |
|
99
Walt Disney
DIS
$181B
| $15.8M | 0.23% |
+134,918
| New | +$15M |
|
100
MasTec
MTZ
$23B
| $15.8M | 0.23% |
+352,889
| New | +$16.3M |
|
Similar funds
UM
NMO
EH
IA
AT
EF
MG
Impax Asset Management Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Impax Asset Management Group, which disclosed 272 positions worth $6.96B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Xylem: 3,632,686 shares worth $289M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Healthcare.
- Impax Asset Management Group's largest Q3 2018 buy was Xylem: 3,632,686 shares worth $289M.
- Impax Asset Management Group's ten largest holdings make up 29% of its $6.96B portfolio in Q3 2018.
- Impax Asset Management Group disclosed 272 positions in Q3 2018, its first 13F filing on record.
Based on Impax Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.