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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
-10.03%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$3.15B
Cap. Flow
-$51.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.75%
Holding
435
New
16
Increased
167
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$374M
2
URI icon
United Rentals
URI
+$222M
3
APTV icon
Aptiv
APTV
+$143M
4
PNR icon
Pentair
PNR
+$142M
5
MAS icon
Masco
MAS
+$120M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$319M
2
XYL icon
Xylem
XYL
+$258M
3
SBS icon
Sabesp
SBS
+$229M
4
FLOW
SPX FLOW, Inc.
FLOW
+$140M
5
AWK icon
American Water Works
AWK
+$90M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 24.16%
3 Healthcare 12.94%
4 Utilities 6.16%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.8B
$37.2M 0.15%
173,262
-20,083
-10% -$4.27M
DIS icon
102
Walt Disney
DIS
$181B
$33.2M 0.14%
242,020
+181,276
+298% +$26.2M
AKAM icon
103
Akamai
AKAM
$18B
$32.8M 0.14%
274,400
– –
CFG icon
104
Citizens Financial Group
CFG
$31.2B
$31.7M 0.13%
699,495
-99,116
-12% -$5.09M
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$31.1M 0.13%
404,408
+109,421
+37% +$8.75M
TGT icon
106
Target
TGT
$70.6B
$30.7M 0.13%
144,639
+11,936
+9% +$2.58M
FISV
107
Fiserv Inc
FISV
$29.5B
$29.2M 0.12%
287,633
– –
VCTR icon
108
Victory Capital Holdings
VCTR
$7.27B
$28.1M 0.12%
972,198
– –
LNC icon
109
Lincoln National
LNC
$8.67B
$27.8M 0.12%
425,699
+11
+0% +$752
PLD icon
110
Prologis
PLD
$134B
$27.2M 0.11%
168,199
+1,924
+1% +$294K
ANET icon
111
Arista Networks
ANET
$257B
$26.9M 0.11%
774,360
-352
-0% -$11.1K
BLK icon
112
Blackrock
BLK
$183B
$25.9M 0.11%
33,836
+6,810
+25% +$5.32M
CSCO icon
113
Cisco
CSCO
$447B
$25.7M 0.11%
460,759
+277,603
+152% +$15.7M
OGN icon
114
Organon & Co
OGN
$3.6B
$25.3M 0.1%
723,582
-187,222
-21% -$6.4M
SWK icon
115
Stanley Black & Decker
SWK
$15.4B
$24.9M 0.1%
178,222
+49,922
+39% +$8.25M
WELL icon
116
Welltower
WELL
$169B
$24.7M 0.1%
257,425
+1,475
+0.6% +$128K
SYY icon
117
Sysco
SYY
$40B
$23.3M 0.1%
285,811
-56,894
-17% -$4.6M
PPG icon
118
PPG Industries
PPG
$25.5B
$22.5M 0.09%
171,712
-45
-0% -$6.54K
INDB icon
119
Independent Bank
INDB
$4.05B
$22.5M 0.09%
275,000
– –
GEN icon
120
Gen Digital
GEN
$17.7B
$22.3M 0.09%
841,867
+182,343
+28% +$5.01M
PCRX icon
121
Pacira BioSciences
PCRX
$924M
$21.8M 0.09%
285,027
+26,091
+10% +$1.74M
HTB
122
HomeTrust Bancshares
HTB
$837M
$21.6M 0.09%
732,236
-30,000
-4% -$925K
JNJ icon
123
Johnson & Johnson
JNJ
$632B
$21.5M 0.09%
121,294
+1,482
+1% +$252K
AAMI
124
Acadian Asset Management
AAMI
$3.31B
$20M 0.08%
823,745
– –
AMT icon
125
American Tower
AMT
$81.2B
$19.9M 0.08%
79,200
– –
3 4
5
6 7

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Impax Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Impax Asset Management Group held 435 positions worth $24.2B, down 12% from $27.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Impax Asset Management Group's Q1 2022 filing shows 16 new, 167 increased, 190 reduced and 24 closed positions. Its largest new stake was Masco: 2,014,979 shares worth $103M. The largest sale was Ecolab, an estimated $319M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q1 2022 buy was Masco: 2,014,979 shares worth $103M.
  • Impax Asset Management Group added most to Applied Materials in Q1 2022, an estimated $374M increase.
  • Impax Asset Management Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $319M.
  • Impax Asset Management Group fully exited Sabesp in Q1 2022, selling an estimated $229M.
  • Impax Asset Management Group's ten largest holdings make up 27% of its $24.2B portfolio in Q1 2022.
  • Impax Asset Management Group opened 16 new positions and closed 24 in Q1 2022.
  • Impax Asset Management Group's portfolio value fell 12% quarter-over-quarter to $24.2B.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.