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
+21.51%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.29B
Cap. Flow
+$1.84B
Cap. Flow %
11.7%
Top 10 Hldgs %
30.21%
Holding
322
New
47
Increased
147
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$126M
2
LIN icon
Linde
LIN
+$125M
3
EQIX icon
Equinix
EQIX
+$108M
4
ECL icon
Ecolab
ECL
+$97.4M
5
HUBB icon
Hubbell
HUBB
+$80.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$34.2M
2
FELE icon
Franklin Electric
FELE
+$20.6M
3
WBT
Welbilt, Inc.
WBT
+$15.3M
4
AIG icon
American International
AIG
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 22.68%
3 Healthcare 14.22%
4 Utilities 8.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
101
DELISTED
Meridian Bancorp, Inc.
EBSB
$17.7M 0.11%
1,189,139
+20,818
+2% +$277K
EL icon
102
Estee Lauder
EL
$31.6B
$16.6M 0.11%
62,311
+3,973
+7% +$956K
PFG icon
103
Principal Financial Group
PFG
$24.6B
$16M 0.1%
323,501
+57,010
+21% +$2.61M
BLK icon
104
Blackrock
BLK
$183B
$15.5M 0.1%
21,500
– –
MHK icon
105
Mohawk Industries
MHK
$9.42B
$15.5M 0.1%
110,000
+4,300
+4% +$518K
WELL icon
106
Welltower
WELL
$169B
$15.3M 0.1%
236,168
-27,563
-10% -$1.67M
AXP icon
107
American Express
AXP
$232B
$14.8M 0.09%
122,128
+20,728
+20% +$2.3M
KO icon
108
Coca-Cola
KO
$376B
$13.4M 0.09%
243,721
-452
-0.2% -$23.4K
WTM icon
109
White Mountains Insurance
WTM
$5.11B
$13.3M 0.08%
13,335
-500
-4% -$470K
LNC icon
110
Lincoln National
LNC
$8.67B
$13.3M 0.08%
+265,210
New +$11.3M
CVS icon
111
CVS Health
CVS
$121B
$12.9M 0.08%
189,408
+153,408
+426% +$9.98M
JNJ icon
112
Johnson & Johnson
JNJ
$632B
$12.6M 0.08%
79,860
+7,139
+10% +$1.05M
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.76B
$12.5M 0.08%
201,284
– –
CHRS icon
114
Coherus Oncology
CHRS
$176M
$11.7M 0.07%
675,000
– –
SFM icon
115
Sprouts Farmers Market
SFM
$7.71B
$11.5M 0.07%
570,710
– –
LULU icon
116
lululemon athletica
LULU
$13.6B
$11M 0.07%
31,728
-35
-0.1% -$12.2K
RP
117
DELISTED
RealPage, Inc.
RP
$11M 0.07%
125,900
– –
MSEX icon
118
Middlesex Water
MSEX
$1.11B
$10.7M 0.07%
148,147
+16,698
+13% +$1.15M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.6B
$10.1M 0.06%
106,007
+1,129
+1% +$107K
DIS icon
120
Walt Disney
DIS
$181B
$10M 0.06%
55,294
+4,847
+10% +$696K
BYND icon
121
Beyond Meat
BYND
$210M
$9.99M 0.06%
+79,889
New +$12M
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$9.48M 0.06%
473,281
-51,115
-10% -$1M
SIBN icon
123
SI-BONE Inc
SIBN
$849M
$9.31M 0.06%
311,428
+52,722
+20% +$1.28M
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.9M 0.06%
300,720
– –
TWLO icon
125
Twilio
TWLO
$38.3B
$8.88M 0.06%
26,232
-17
-0.1% -$5.31K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Impax Asset Management Group held 322 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Impax Asset Management Group deployed $1.84B of net new capital in Q4 2020, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was CryoPort: 417,032 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $34.2M trimmed.

  • Impax Asset Management Group's largest Q4 2020 buy was CryoPort: 417,032 shares worth $18.1M.
  • Impax Asset Management Group added most to American Water Works in Q4 2020, an estimated $126M increase.
  • Impax Asset Management Group's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $34.2M.
  • Impax Asset Management Group fully exited Welbilt, Inc. in Q4 2020, selling an estimated $15.3M.
  • Impax Asset Management Group's ten largest holdings make up 30% of its $15.7B portfolio in Q4 2020.
  • Impax Asset Management Group opened 47 new positions and closed 30 in Q4 2020.
  • Impax Asset Management Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.