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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
+11.27%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$2.9B
Cap. Flow
+$970M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.91%
Holding
407
New
20
Increased
133
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$155M
2
GL icon
Globe Life
GL
+$136M
3
MSFT icon
Microsoft
MSFT
+$81.3M
4
IQV icon
IQVIA
IQV
+$72.8M
5
TRMB icon
Trimble
TRMB
+$72.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$186M
2
TSM icon
TSMC
TSM
+$115M
3
BDX icon
Becton Dickinson
BDX
+$86.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$69.4M
5
VMI icon
Valmont Industries
VMI
+$67.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 22.32%
3 Healthcare 14.94%
4 Financials 6.66%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.6B
$81.2M 0.36%
979,075
+307,743
+46% +$24.8M
FELE icon
77
Franklin Electric
FELE
$4.68B
$79.1M 0.35%
991,250
– –
KLAC icon
78
KLA
KLAC
$274B
$76.8M 0.34%
+2,037,260
New +$71M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$74.2M 0.33%
840,996
+259,978
+45% +$24.7M
VOYA icon
80
Voya Financial
VOYA
$9.16B
$73.2M 0.33%
1,189,882
+402,782
+51% +$25.8M
MRK icon
81
Merck
MRK
$334B
$73.1M 0.33%
658,883
+115,995
+21% +$11.9M
VRT icon
82
Vertiv
VRT
$111B
$72.5M 0.32%
5,307,516
+48,431
+0.9% +$646K
DIS icon
83
Walt Disney
DIS
$181B
$67.3M 0.3%
775,034
+335,540
+76% +$32.1M
SON icon
84
Sonoco
SON
$5.77B
$66.5M 0.3%
1,095,376
– –
JPM icon
85
JPMorgan Chase
JPM
$965B
$65.1M 0.29%
485,638
+45,302
+10% +$5.74M
AMZN icon
86
Amazon
AMZN
$2.86T
$62.7M 0.28%
746,092
+245,981
+49% +$24.3M
AGCO icon
87
AGCO
AGCO
$6.96B
$62M 0.28%
446,741
-31,500
-7% -$3.89M
PG icon
88
Procter & Gamble
PG
$335B
$61.1M 0.27%
403,261
+50,703
+14% +$7.11M
LOW icon
89
Lowe's Companies
LOW
$122B
$57.3M 0.26%
287,710
+73,052
+34% +$14.6M
CVS icon
90
CVS Health
CVS
$121B
$57.2M 0.26%
613,929
+179,937
+41% +$17.4M
SBUX icon
91
Starbucks
SBUX
$124B
$56.5M 0.25%
569,867
+30
+0% +$2.83K
PNC icon
92
PNC Financial Services
PNC
$102B
$56.1M 0.25%
354,985
+339,730
+2,227% +$53.5M
ACN icon
93
Accenture
ACN
$109B
$55.5M 0.25%
207,985
+61,771
+42% +$17.1M
CFG icon
94
Citizens Financial Group
CFG
$31.2B
$55M 0.25%
1,397,208
+447,190
+47% +$17.5M
TMUS icon
95
T-Mobile US
TMUS
$197B
$54.1M 0.24%
386,088
+123,197
+47% +$17.7M
UPS icon
96
United Parcel Service
UPS
$89.8B
$53.2M 0.24%
305,794
+104,584
+52% +$18.1M
EL icon
97
Estee Lauder
EL
$31.6B
$53M 0.24%
213,553
+49,579
+30% +$11.1M
BALL icon
98
Ball Corp
BALL
$16.4B
$50.3M 0.23%
983,402
-5,278
-0.5% -$273K
CSL icon
99
Carlisle Companies
CSL
$14.9B
$48.4M 0.22%
205,314
+93,622
+84% +$24.1M
CRM icon
100
Salesforce
CRM
$165B
$48M 0.21%
361,952
+124,937
+53% +$18.2M
2 3
4
5 6

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Impax Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Impax Asset Management Group held 407 positions worth $22.4B, up 15% from $19.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group deployed $970M of net new capital in Q4 2022, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was KLA: 2,037,260 shares worth $76.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $186M trimmed.

  • Impax Asset Management Group's largest Q4 2022 buy was KLA: 2,037,260 shares worth $76.8M.
  • Impax Asset Management Group added most to International Flavors & Fragrances in Q4 2022, an estimated $155M increase.
  • Impax Asset Management Group's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $186M.
  • Impax Asset Management Group fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $69.4M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $22.4B portfolio in Q4 2022.
  • Impax Asset Management Group opened 20 new positions and closed 26 in Q4 2022.
  • Impax Asset Management Group's portfolio value rose 15% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.