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
-4.56%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$3.32B
Cap. Flow
-$1.99B
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.91%
Holding
338
New
25
Increased
86
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$491M
2
VOYA icon
Voya Financial
VOYA
+$167M
3
ISRG icon
Intuitive Surgical
ISRG
+$101M
4
WMS icon
Advanced Drainage Systems
WMS
+$90.2M
5
CNM icon
Core & Main
CNM
+$66.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$336M
2
PNR icon
Pentair
PNR
+$262M
3
BDX icon
Becton Dickinson
BDX
+$225M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$180M
5
AWK icon
American Water Works
AWK
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 28.29%
3 Healthcare 14.45%
4 Financials 10.34%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$57.6M 0.26%
517,461
-126,556
-20% -$13.3M
VRT icon
77
Vertiv
VRT
$111B
$56.5M 0.26%
497,506
-127,142
-20% -$15.1M
NOW icon
78
ServiceNow
NOW
$132B
$53.7M 0.24%
253,135
-104,490
-29% -$21.2M
HRI icon
79
Herc Holdings
HRI
$5.64B
$52.7M 0.24%
281,104
-104,428
-27% -$21.1M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.6B
$52.1M 0.24%
682,968
-48,716
-7% -$3.83M
WCN
81
Waste Connections
WCN
$41.6B
$51.8M 0.23%
305,368
-4,517
-1% -$821K
PG icon
82
Procter & Gamble
PG
$335B
$50.2M 0.23%
299,582
-12,490
-4% -$2.13M
MRVL icon
83
Marvell Technology
MRVL
$199B
$48.2M 0.22%
436,284
-138,712
-24% -$12.9M
DCI icon
84
Donaldson
DCI
$11.1B
$45.9M 0.21%
689,052
-15,501
-2% -$1.14M
ABT icon
85
Abbott
ABT
$193B
$45.2M 0.2%
400,051
-157,557
-28% -$18.2M
ULTA icon
86
Ulta Beauty
ULTA
$22.2B
$44.8M 0.2%
103,056
+9,637
+10% +$3.73M
MRK icon
87
Merck
MRK
$334B
$44.3M 0.2%
445,559
-126,222
-22% -$13M
NVT icon
88
nVent Electric
NVT
$27.5B
$43.6M 0.2%
647,304
+624,703
+2,764% +$46M
VCTR icon
89
Victory Capital Holdings
VCTR
$7.27B
$40.9M 0.19%
625,000
-50,000
-7% -$3.17M
IQV icon
90
IQVIA
IQV
$39.8B
$39.5M 0.18%
201,203
-1,591,807
-89% -$336M
UPS icon
91
United Parcel Service
UPS
$89.8B
$38.8M 0.18%
307,757
-27,549
-8% -$3.63M
AVTR icon
92
Avantor
AVTR
$9.37B
$37.7M 0.17%
1,789,610
+421,252
+31% +$9.47M
TGT icon
93
Target
TGT
$70.6B
$36.7M 0.17%
271,325
+29,878
+12% +$4.28M
LOW icon
94
Lowe's Companies
LOW
$122B
$36.1M 0.16%
146,216
+35,454
+32% +$9.47M
LLY icon
95
Eli Lilly
LLY
$1.08T
$35.9M 0.16%
46,562
+25,167
+118% +$20.8M
NBIX icon
96
Neurocrine Biosciences
NBIX
$15.3B
$35.7M 0.16%
261,599
+176,599
+208% +$21.8M
DELL icon
97
Dell
DELL
$320B
$35.5M 0.16%
307,884
-13,269
-4% -$1.67M
GILD icon
98
Gilead Sciences
GILD
$171B
$35.2M 0.16%
380,570
+212,828
+127% +$19.2M
CSL icon
99
Carlisle Companies
CSL
$14.9B
$35M 0.16%
94,778
-14,011
-13% -$6.11M
SWK icon
100
Stanley Black & Decker
SWK
$15.4B
$34.2M 0.15%
426,021
+14,551
+4% +$1.35M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Impax Asset Management Group held 338 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.99B in Q4 2024, closing 26 positions and reducing 178 holdings. Its most notable exit was Becton Dickinson, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Sealed Air worth $18.2M.

  • Impax Asset Management Group's largest Q4 2024 buy was Sealed Air: 538,281 shares worth $18.2M.
  • Impax Asset Management Group added most to Xylem in Q4 2024, an estimated $491M increase.
  • Impax Asset Management Group's biggest Q4 2024 reduction was IQVIA, cutting an estimated $336M.
  • Impax Asset Management Group fully exited Becton Dickinson in Q4 2024, selling an estimated $225M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2024.
  • Impax Asset Management Group opened 25 new positions and closed 26 in Q4 2024.
  • Impax Asset Management Group's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.