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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
+7.04%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$947M
Cap. Flow
-$446M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.59%
Holding
403
New
12
Increased
141
Reduced
152
Closed
15

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$125M
2
APTV icon
Aptiv
APTV
+$98.2M
3
XYL icon
Xylem
XYL
+$88.7M
4
MTD icon
Mettler-Toledo International
MTD
+$60.6M
5
TEL icon
TE Connectivity
TEL
+$60.2M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$143M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$114M
3
PNR icon
Pentair
PNR
+$105M
4
A icon
Agilent Technologies
A
+$101M
5
EQIX icon
Equinix
EQIX
+$77.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 23.68%
3 Healthcare 13.87%
4 Materials 6.47%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$766M
$44.5M 0.18%
2,599,149
+76,349
+3% +$1.56M
PNC icon
102
PNC Financial Services
PNC
$102B
$44.3M 0.18%
351,711
-44,927
-11% -$5.49M
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.6B
$44.2M 0.18%
506,930
-464,845
-48% -$41.1M
UPS icon
104
United Parcel Service
UPS
$89.8B
$42.6M 0.17%
237,899
+1,216
+0.5% +$216K
DXCM icon
105
DexCom
DXCM
$34.5B
$42.6M 0.17%
331,445
-19,420
-6% -$2.35M
TMUS icon
106
T-Mobile US
TMUS
$197B
$42.4M 0.17%
305,066
-88,027
-22% -$12.4M
CL icon
107
Colgate-Palmolive
CL
$74.1B
$41.8M 0.17%
542,427
+509,543
+1,550% +$39.4M
HLT icon
108
Hilton Worldwide
HLT
$72.2B
$41.1M 0.17%
282,093
+274,682
+3,706% +$39.1M
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.33B
$40.3M 0.16%
355,289
+3,260
+0.9% +$388K
FISV
110
Fiserv Inc
FISV
$29.5B
$39.6M 0.16%
314,275
-70,545
-18% -$8.3M
PLD icon
111
Prologis
PLD
$134B
$39.5M 0.16%
321,918
+2,621
+0.8% +$322K
BAX icon
112
Baxter International
BAX
$14B
$38.2M 0.15%
838,200
+69,105
+9% +$3.01M
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$37.8M 0.15%
424,180
+2,580
+0.6% +$217K
MIDD icon
114
Middleby
MIDD
$5.29B
$37.4M 0.15%
253,236
+58,416
+30% +$8.24M
PANW icon
115
Palo Alto Networks
PANW
$323B
$36.7M 0.15%
287,616
+269,092
+1,453% +$28M
AVTR icon
116
Avantor
AVTR
$9.37B
$33.5M 0.13%
1,630,833
-157,592
-9% -$3.19M
AVY icon
117
Avery Dennison
AVY
$13.6B
$33.2M 0.13%
193,296
+19,512
+11% +$3.34M
ALGN icon
118
Align Technology
ALGN
$12.5B
$32.9M 0.13%
+93,136
New +$29.7M
MSCI icon
119
MSCI
MSCI
$41.8B
$32.5M 0.13%
+69,222
New +$33.8M
CFG icon
120
Citizens Financial Group
CFG
$31.2B
$31.1M 0.13%
1,193,361
-520,217
-30% -$14.3M
WY icon
121
Weyerhaeuser
WY
$17.9B
$30.9M 0.12%
922,563
-8,523
-0.9% -$257K
AMZN icon
122
Amazon
AMZN
$2.86T
$27.3M 0.11%
209,116
-506,977
-71% -$57.9M
MRVL icon
123
Marvell Technology
MRVL
$199B
$26.4M 0.11%
+441,310
New +$21.4M
VCTR icon
124
Victory Capital Holdings
VCTR
$7.27B
$25.2M 0.1%
800,000
-89,044
-10% -$2.75M
CNM icon
125
Core & Main
CNM
$8.64B
$22M 0.09%
700,486
– –
3 4
5
6 7

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Impax Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Impax Asset Management Group held 403 positions worth $24.9B, up 4% from $23.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q2 2023 filing shows 12 new, 141 increased, 152 reduced and 15 closed positions. Its largest new stake was Aecom: 1,523,080 shares worth $129M. The largest sale was Globe Life, an estimated $143M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2023 buy was Aecom: 1,523,080 shares worth $129M.
  • Impax Asset Management Group added most to Aptiv in Q2 2023, an estimated $98.2M increase.
  • Impax Asset Management Group's biggest Q2 2023 reduction was Pentair, cutting an estimated $105M.
  • Impax Asset Management Group fully exited Globe Life in Q2 2023, selling an estimated $143M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q2 2023.
  • Impax Asset Management Group opened 12 new positions and closed 15 in Q2 2023.
  • Impax Asset Management Group's portfolio value rose 4% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.