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
-5.55%
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
-$2.5B
Cap. Flow
-$1.13B
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
399
New
11
Increased
74
Reduced
285
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$121M
2
BDX icon
Becton Dickinson
BDX
+$102M
3
APTV icon
Aptiv
APTV
+$67.9M
4
SEDG icon
SolarEdge
SEDG
+$57M
5
MTD icon
Mettler-Toledo International
MTD
+$51.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$290M
2
DE icon
Deere & Co
DE
+$122M
3
WRK
WestRock Company
WRK
+$120M
4
BSX icon
Boston Scientific
BSX
+$93.1M
5
PNR icon
Pentair
PNR
+$78.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Technology 23.49%
3 Healthcare 15%
4 Financials 6.72%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.1B
$74.3M 0.33%
1,570,771
+47,266
+3% +$2.39M
VOYA icon
77
Voya Financial
VOYA
$9.16B
$73.6M 0.33%
1,108,003
-37,382
-3% -$2.66M
DIS icon
78
Walt Disney
DIS
$181B
$72.3M 0.32%
891,846
+23,128
+3% +$1.98M
AZEK
79
DELISTED
The AZEK Co
AZEK
$70.3M 0.31%
2,386,135
-412,137
-15% -$13M
JPM icon
80
JPMorgan Chase
JPM
$965B
$68.4M 0.31%
471,487
-28,932
-6% -$4.34M
CME icon
81
CME Group
CME
$96.1B
$61.9M 0.28%
309,340
+23,290
+8% +$4.63M
CSL icon
82
Carlisle Companies
CSL
$14.9B
$58.4M 0.26%
225,104
+843
+0.4% +$226K
CRM icon
83
Salesforce
CRM
$165B
$58.3M 0.26%
287,609
-17,196
-6% -$3.72M
HRI icon
84
Herc Holdings
HRI
$5.64B
$57.7M 0.26%
489,800
-130,969
-21% -$17.1M
FERG icon
85
Ferguson
FERG
$48B
$56.2M 0.25%
341,858
-7,124
-2% -$1.12M
PG icon
86
Procter & Gamble
PG
$335B
$55.5M 0.25%
380,364
-21,564
-5% -$3.29M
TREX icon
87
Trex
TREX
$5.1B
$55.3M 0.25%
897,432
-200,636
-18% -$13.8M
LOW icon
88
Lowe's Companies
LOW
$122B
$54.7M 0.24%
263,315
-12,871
-5% -$2.9M
CVS icon
89
CVS Health
CVS
$121B
$51.3M 0.23%
735,087
-46,768
-6% -$3.31M
ACN icon
90
Accenture
ACN
$109B
$51.1M 0.23%
166,387
-65,595
-28% -$20.7M
SON icon
91
Sonoco
SON
$5.77B
$50.7M 0.23%
933,289
-142,069
-13% -$8.04M
NOW icon
92
ServiceNow
NOW
$132B
$50.2M 0.22%
449,110
-33,525
-7% -$3.82M
CL icon
93
Colgate-Palmolive
CL
$74.1B
$49.4M 0.22%
694,779
+152,352
+28% +$11.4M
BALL icon
94
Ball Corp
BALL
$16.4B
$48.9M 0.22%
982,421
-28,800
-3% -$1.57M
SYY icon
95
Sysco
SYY
$40B
$43.6M 0.19%
659,447
-30,635
-4% -$2.2M
TMUS icon
96
T-Mobile US
TMUS
$197B
$40.7M 0.18%
290,595
-14,471
-5% -$2M
STE icon
97
Steris
STE
$23B
$40.4M 0.18%
+185,897
New +$42.1M
HLT icon
98
Hilton Worldwide
HLT
$72.2B
$40.2M 0.18%
267,923
-14,170
-5% -$2.14M
AVTR icon
99
Avantor
AVTR
$9.37B
$39.9M 0.18%
1,891,135
+260,302
+16% +$5.54M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.21T
$39.2M 0.18%
297,367
-110,402
-27% -$14.4M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Impax Asset Management Group held 399 positions worth $22.4B, down 10% from $24.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $1.13B in Q3 2023, closing 4 positions and reducing 285 holdings. Its most notable exit was Amedisys, an estimated $6.4M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Steris worth $40.4M.

  • Impax Asset Management Group's largest Q3 2023 buy was Steris: 185,897 shares worth $40.4M.
  • Impax Asset Management Group added most to Carrier Global in Q3 2023, an estimated $121M increase.
  • Impax Asset Management Group's biggest Q3 2023 reduction was Equinix, cutting an estimated $290M.
  • Impax Asset Management Group fully exited Amedisys in Q3 2023, selling an estimated $6.4M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $22.4B portfolio in Q3 2023.
  • Impax Asset Management Group opened 11 new positions and closed 4 in Q3 2023.
  • Impax Asset Management Group's portfolio value fell 10% quarter-over-quarter to $22.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.