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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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$69.4M 0.36%
2,318,619
-59,324
-2% -$2.21M
HRI icon
77
Herc Holdings
HRI
$5.64B
$69.3M 0.36%
673,215
-448,099
-40% -$49.8M
SON icon
78
Sonoco
SON
$5.77B
$62.1M 0.32%
1,095,376
-49,041
-4% -$3.02M
AMZN icon
79
Amazon
AMZN
$2.86T
$56.5M 0.29%
500,111
+38,671
+8% +$4.89M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$55.6M 0.29%
581,018
+123,218
+27% +$13.7M
IFF icon
81
International Flavors & Fragrances
IFF
$21.4B
$52M 0.27%
572,993
+73,606
+15% +$8.43M
VRT icon
82
Vertiv
VRT
$111B
$51.1M 0.26%
5,259,085
+16,429
+0.3% +$185K
AMED
83
DELISTED
Amedisys
AMED
$48.5M 0.25%
+501,937
New +$59.9M
SBUX icon
84
Starbucks
SBUX
$124B
$48M 0.25%
569,837
-2,449
-0.4% -$208K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.6B
$47.8M 0.25%
671,332
+22,294
+3% +$1.87M
BALL icon
86
Ball Corp
BALL
$16.4B
$47.8M 0.25%
988,680
+356,963
+57% +$22M
VOYA icon
87
Voya Financial
VOYA
$9.16B
$47.6M 0.24%
787,100
+81,800
+12% +$5M
MRK icon
88
Merck
MRK
$334B
$46.8M 0.24%
542,888
-1,197
-0.2% -$107K
JPM icon
89
JPMorgan Chase
JPM
$965B
$46M 0.24%
440,336
+95,502
+28% +$11M
AGCO icon
90
AGCO
AGCO
$6.96B
$46M 0.24%
478,241
+84,507
+21% +$8.8M
PG icon
91
Procter & Gamble
PG
$335B
$44.5M 0.23%
352,558
+30,255
+9% +$4.3M
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41.6M 0.21%
1,247,521
-1,127,764
-47% -$38.2M
DIS icon
93
Walt Disney
DIS
$181B
$41.5M 0.21%
439,494
+82,575
+23% +$8.84M
CVS icon
94
CVS Health
CVS
$121B
$41.4M 0.21%
433,992
-7,347
-2% -$727K
CYRX icon
95
CryoPort
CYRX
$766M
$41M 0.21%
1,693,623
+119,372
+8% +$4.11M
LOW icon
96
Lowe's Companies
LOW
$122B
$40.3M 0.21%
214,658
+27,007
+14% +$5.26M
ACN icon
97
Accenture
ACN
$109B
$37.6M 0.19%
146,214
+119,047
+438% +$34.4M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$37.3M 0.19%
524,458
+156,789
+43% +$11.4M
EL icon
99
Estee Lauder
EL
$31.6B
$35.4M 0.18%
163,974
+30,907
+23% +$7.89M
TMUS icon
100
T-Mobile US
TMUS
$197B
$35.3M 0.18%
262,891
+8,515
+3% +$1.2M
2 3
4
5 6

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Impax Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.