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
-2.24%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
-$1.06B
Cap. Flow
-$422M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.47%
Holding
418
New
29
Increased
141
Reduced
188
Closed
31

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$139M
2
BSX icon
Boston Scientific
BSX
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$83M
4
PNR icon
Pentair
PNR
+$69.2M
5
AMED
Amedisys
AMED
+$59.9M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$179M
2
VRSK icon
Verisk Analytics
VRSK
+$170M
3
RVTY icon
Revvity
RVTY
+$167M
4
ITRI icon
Itron
ITRI
+$101M
5
ORA icon
Ormat Technologies
ORA
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Technology 22.55%
3 Healthcare 14.58%
4 Utilities 6.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$34.2M 0.18%
356,120
+52,180
+17% +$5.83M
CRM icon
102
Salesforce
CRM
$165B
$34.1M 0.18%
237,015
+7,637
+3% +$1.29M
CFG icon
103
Citizens Financial Group
CFG
$31.2B
$32.6M 0.17%
950,018
+151,200
+19% +$5.59M
UPS icon
104
United Parcel Service
UPS
$89.8B
$32.5M 0.17%
201,210
+29,680
+17% +$5.62M
CSL icon
105
Carlisle Companies
CSL
$14.9B
$31.3M 0.16%
111,692
+109,395
+4,763% +$31.4M
DOLE icon
106
Dole
DOLE
$1.26B
$30.6M 0.16%
4,198,355
– –
TGT icon
107
Target
TGT
$70.6B
$30.5M 0.16%
205,556
+60,122
+41% +$9.63M
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$28.1M 0.14%
439,822
+36,195
+9% +$2.65M
FISV
109
Fiserv Inc
FISV
$29.5B
$27.1M 0.14%
289,692
+44,900
+18% +$4.58M
BLK icon
110
Blackrock
BLK
$183B
$26.9M 0.14%
48,836
+15,000
+44% +$9.82M
GEN icon
111
Gen Digital
GEN
$17.7B
$25.8M 0.13%
1,282,133
+442,466
+53% +$10.2M
PLD icon
112
Prologis
PLD
$134B
$25.1M 0.13%
247,031
+107,569
+77% +$13.3M
LNC icon
113
Lincoln National
LNC
$8.67B
$23.5M 0.12%
534,668
+108,837
+26% +$5.24M
VCTR icon
114
Victory Capital Holdings
VCTR
$7.27B
$22.7M 0.12%
972,198
– –
DXCM icon
115
DexCom
DXCM
$34.5B
$22.6M 0.12%
+280,523
New +$23.8M
PPG icon
116
PPG Industries
PPG
$25.5B
$22.4M 0.12%
202,461
+30,749
+18% +$3.8M
LGND icon
117
Ligand Pharmaceuticals
LGND
$5.76B
$20.2M 0.1%
375,615
+80,150
+27% +$4.71M
WELL icon
118
Welltower
WELL
$169B
$19.4M 0.1%
301,212
+41,441
+16% +$3.24M
OGN icon
119
Organon & Co
OGN
$3.6B
$18.9M 0.1%
807,976
+272,706
+51% +$8.23M
JNJ icon
120
Johnson & Johnson
JNJ
$632B
$18.5M 0.09%
113,017
-3,149
-3% -$533K
SWK icon
121
Stanley Black & Decker
SWK
$15.4B
$18.4M 0.09%
244,879
+41,700
+21% +$4.01M
EBC icon
122
Eastern Bankshares
EBC
$5.37B
$18M 0.09%
915,000
+250,000
+38% +$5M
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$17.9M 0.09%
+95,500
New +$20.5M
HR icon
124
Healthcare Realty
HR
$6.58B
$17.9M 0.09%
+856,352
New +$21.8M
SIBN icon
125
SI-BONE Inc
SIBN
$849M
$17.4M 0.09%
995,343
+100,000
+11% +$1.6M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Impax Asset Management Group held 418 positions worth $19.5B, down 5.2% from $20.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q3 2022 filing shows 29 new, 141 increased, 188 reduced and 31 closed positions. Its largest new stake was Amedisys: 501,937 shares worth $48.5M. The largest sale was Hubbell, an estimated $179M.

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

  • Impax Asset Management Group's largest Q3 2022 buy was Amedisys: 501,937 shares worth $48.5M.
  • Impax Asset Management Group added most to Crown Holdings in Q3 2022, an estimated $139M increase.
  • Impax Asset Management Group's biggest Q3 2022 reduction was Hubbell, cutting an estimated $179M.
  • Impax Asset Management Group fully exited LHC Group LLC in Q3 2022, selling an estimated $82.5M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $19.5B portfolio in Q3 2022.
  • Impax Asset Management Group opened 29 new positions and closed 31 in Q3 2022.
  • Impax Asset Management Group's portfolio value fell 5.2% quarter-over-quarter to $19.5B.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.