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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$84M 0.34%
2,798,272
-343,510
-11% -$8.88M
VOYA icon
77
Voya Financial
VOYA
$9.16B
$82.1M 0.33%
1,145,385
+70,205
+7% +$5.04M
DCI icon
78
Donaldson
DCI
$11.1B
$79.6M 0.32%
1,286,724
-59,874
-4% -$3.75M
CWT icon
79
California Water Service
CWT
$3.1B
$78.7M 0.32%
1,523,505
– –
DIS icon
80
Walt Disney
DIS
$181B
$77.6M 0.31%
868,718
+80,859
+10% +$7.66M
JPM icon
81
JPMorgan Chase
JPM
$965B
$72.8M 0.29%
500,419
+3,439
+0.7% +$473K
TREX icon
82
Trex
TREX
$5.1B
$72M 0.29%
1,098,068
+1,851
+0.2% +$103K
ACN icon
83
Accenture
ACN
$109B
$71.6M 0.29%
231,982
+21,270
+10% +$6.18M
CRM icon
84
Salesforce
CRM
$165B
$64.4M 0.26%
304,805
-26,403
-8% -$5.39M
SON icon
85
Sonoco
SON
$5.77B
$63.5M 0.26%
1,075,358
-57,433
-5% -$3.46M
LOW icon
86
Lowe's Companies
LOW
$122B
$62.3M 0.25%
276,186
-26,511
-9% -$5.51M
PG icon
87
Procter & Gamble
PG
$335B
$61M 0.25%
401,928
-22,636
-5% -$3.41M
BALL icon
88
Ball Corp
BALL
$16.4B
$58.9M 0.24%
1,011,221
+29,548
+3% +$1.6M
CSL icon
89
Carlisle Companies
CSL
$14.9B
$57.5M 0.23%
224,261
+395
+0.2% +$87.5K
FERG icon
90
Ferguson
FERG
$48B
$54.9M 0.22%
348,982
+3,045
+0.9% +$434K
NOW icon
91
ServiceNow
NOW
$132B
$54.2M 0.22%
482,635
+437,875
+978% +$43.8M
CVS icon
92
CVS Health
CVS
$121B
$54M 0.22%
781,855
-67,200
-8% -$4.78M
TGT icon
93
Target
TGT
$70.6B
$53M 0.21%
402,143
+104,394
+35% +$15.5M
CME icon
94
CME Group
CME
$96.1B
$53M 0.21%
286,050
+146,338
+105% +$27M
ABT icon
95
Abbott
ABT
$193B
$52.1M 0.21%
478,257
+433,930
+979% +$46.3M
SYY icon
96
Sysco
SYY
$40B
$51.2M 0.21%
690,082
+63,939
+10% +$4.73M
DOLE icon
97
Dole
DOLE
$1.26B
$50.7M 0.2%
3,748,499
-628,203
-14% -$8.05M
AGCO icon
98
AGCO
AGCO
$6.96B
$49.8M 0.2%
379,102
-30,527
-7% -$3.79M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$49.3M 0.2%
407,769
-128,341
-24% -$14.9M
PPG icon
100
PPG Industries
PPG
$25.5B
$48.2M 0.19%
324,718
+16,623
+5% +$2.32M
2 3
4
5 6

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.