Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$16.6B
AUM Growth
-$5.48B
(-25%)
Holding
331
Top Buys
| 1 | +$230M | |
| 2 | +$200M | |
| 3 | +$136M | |
| 4 |
Amphenol
APH
|
+$128M |
| 5 |
KLA
KLAC
|
+$91.9M |
Top Sells
| 1 | +$343M | |
| 2 | +$311M | |
| 3 | +$304M | |
| 4 |
Marsh & McLennan
MMC
|
+$268M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.8B
| $58.1M | 0.35% |
878,632
+189,580
|
|
||
77
Trex
TREX
$5.04B
| $52.8M | 0.32% |
909,388
+2,279
|
|
||
78
nVent Electric
NVT
$17.7B
| $51.7M | 0.31% |
996,668
+349,364
|
|
||
79
Eli Lilly
LLY
$812B
| $50.7M | 0.31% |
61,438
+14,876
|
|
||
80
McCormick & Company Non-Voting
MKC
$17.2B
| $45.1M | 0.27% |
547,368
-135,600
|
|
||
81
JPMorgan Chase
JPM
$842B
| $44.3M | 0.27% |
180,793
-95,242
|
|
||
82
Zoetis
ZTS
$55.2B
| $41.7M | 0.25% |
254,407
+153,792
|
|
||
83
Procter & Gamble
PG
$344B
| $41.2M | 0.25% |
241,842
-57,740
|
|
||
84
Amazon
AMZN
$2.67T
| $40.9M | 0.25% |
214,880
+120,782
|
|
||
85
Walt Disney
DIS
$200B
| $39.6M | 0.24% |
400,759
-116,702
|
|
||
86
Vertiv
VRT
$69.1B
| $38.4M | 0.23% |
532,069
+34,563
|
|
||
87
Progressive
PGR
$123B
| $37.9M | 0.23% |
133,753
+67,073
|
|
||
88
Aaon
AAON
$7.33B
| $36.2M | 0.22% |
+469,850
|
|
||
89
Victory Capital Holdings
VCTR
$4.11B
| $36.2M | 0.22% |
625,000
|
|
||
90
Merck
MRK
$209B
| $35.8M | 0.22% |
399,284
-46,275
|
|
||
91
Gilead Sciences
GILD
$153B
| $31.8M | 0.19% |
284,006
-96,564
|
|
||
92
Carlisle Companies
CSL
$13.7B
| $29.5M | 0.18% |
86,748
-8,030
|
|
||
93
Ligand Pharmaceuticals
LGND
$3.69B
| $29.5M | 0.18% |
280,208
|
|
||
94
American Tower
AMT
$84.4B
| $28.5M | 0.17% |
130,979
+97,737
|
|
||
|
AAMI
95
Acadian Asset Management
AAMI
$1.55B
| $28.4M | 0.17% |
1,100,000
+100,000
|
|
||
96
Prologis
PLD
$115B
| $27.9M | 0.17% |
249,265
-73,499
|
|
||
97
CME Group
CME
$96.6B
| $27.2M | 0.16% |
102,635
-42,689
|
|
||
98
Starbucks
SBUX
$90.5B
| $25.8M | 0.16% |
262,760
-49,893
|
|
||
99
CVS Health
CVS
$99.1B
| $25.7M | 0.15% |
379,107
-61,872
|
|
||
100
Ball Corp
BALL
$13B
| $25M | 0.15% |
480,660
+22,244
|
|