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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
+12.8%
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
+$2.53B
Cap. Flow
-$135M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$316M
2
MSCI icon
MSCI
MSCI
+$270M
3
MRSH
Marsh
MRSH
+$268M
4
STE icon
Steris
STE
+$165M
5
CARR icon
Carrier Global
CARR
+$56.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$253M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
3
ROK icon
Rockwell Automation
ROK
+$126M
4
EQIX icon
Equinix
EQIX
+$110M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Technology 22.54%
3 Healthcare 14.97%
4 Financials 8.91%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$9.37B
$42.1M 0.17%
1,845,666
-45,469
-2% -$932K
PLD icon
102
Prologis
PLD
$134B
$42M 0.17%
314,958
+7,721
+3% +$877K
LOW icon
103
Lowe's Companies
LOW
$122B
$41.6M 0.17%
186,829
-76,486
-29% -$15.5M
DELL icon
104
Dell
DELL
$320B
$41.5M 0.17%
+542,014
New +$38.3M
CYRX icon
105
CryoPort
CYRX
$766M
$40M 0.16%
2,599,149
– –
FISV
106
Fiserv Inc
FISV
$29.5B
$39M 0.16%
293,240
-6,227
-2% -$764K
CFG icon
107
Citizens Financial Group
CFG
$31.2B
$37.6M 0.15%
1,133,767
-3,278
-0.3% -$90.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.21T
$37.5M 0.15%
266,376
-30,991
-10% -$4.21M
AGCO icon
109
AGCO
AGCO
$6.96B
$36.6M 0.15%
301,649
-129
-0% -$15.1K
AVY icon
110
Avery Dennison
AVY
$13.6B
$36.5M 0.15%
180,366
-3,825
-2% -$715K
ORCL icon
111
Oracle
ORCL
$450B
$36.3M 0.15%
+343,950
New +$37.5M
SYY icon
112
Sysco
SYY
$40B
$36M 0.14%
492,585
-166,862
-25% -$11.5M
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$36M 0.14%
402,391
-1,804
-0.4% -$150K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$131B
$34.3M 0.14%
84,313
-473,825
-85% -$175M
PANW icon
115
Palo Alto Networks
PANW
$323B
$34.2M 0.14%
232,118
-75,810
-25% -$10.1M
KEY icon
116
KeyCorp
KEY
$24.6B
$33M 0.13%
2,289,724
+2,270,504
+11,813% +$27M
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.33B
$31.9M 0.13%
251,452
-87,253
-26% -$9.39M
ALGN icon
118
Align Technology
ALGN
$12.5B
$31.3M 0.13%
114,369
+45,070
+65% +$10.7M
DOLE icon
119
Dole
DOLE
$1.26B
$31.1M 0.13%
2,533,348
-322,022
-11% -$3.72M
DXCM icon
120
DexCom
DXCM
$34.5B
$29.9M 0.12%
241,221
-117,135
-33% -$12M
WY icon
121
Weyerhaeuser
WY
$17.9B
$29.9M 0.12%
859,953
-20,900
-2% -$650K
TMUS icon
122
T-Mobile US
TMUS
$197B
$29.6M 0.12%
184,923
-105,672
-36% -$15.6M
AMZN icon
123
Amazon
AMZN
$2.86T
$26.3M 0.11%
173,043
-27,229
-14% -$3.82M
TSCO icon
124
Tractor Supply
TSCO
$18.8B
$26.2M 0.11%
609,085
+581,650
+2,120% +$23.8M
VCTR icon
125
Victory Capital Holdings
VCTR
$7.27B
$25.8M 0.1%
750,000
– –
3 4
5
6 7

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Impax Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Impax Asset Management Group held 422 positions worth $24.9B, up 11% from $22.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group's Q4 2023 filing shows 27 new, 128 increased, 170 reduced and 56 closed positions. Its largest new stake was Veralto: 4,233,797 shares worth $348M. The largest sale was Trimble, an estimated $253M.

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

  • Impax Asset Management Group's largest Q4 2023 buy was Veralto: 4,233,797 shares worth $348M.
  • Impax Asset Management Group added most to MSCI in Q4 2023, an estimated $270M increase.
  • Impax Asset Management Group's biggest Q4 2023 reduction was Trimble, cutting an estimated $253M.
  • Impax Asset Management Group fully exited Belden in Q4 2023, selling an estimated $10.4M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $24.9B portfolio in Q4 2023.
  • Impax Asset Management Group opened 27 new positions and closed 56 in Q4 2023.
  • Impax Asset Management Group's portfolio value rose 11% quarter-over-quarter to $24.9B.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.