Impax Asset Management Group Portfolio holdings
AUM
$17.4B
1-Year Return
13.12%
This Quarter Return
+12.8%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.9B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
422
New
27
Increased
128
Reduced
170
Closed
56
Top Buys
| 1 |
Veralto
VLTO
|
$348M |
| 2 |
MSCI
MSCI
|
$295M |
| 3 |
Marsh & McLennan
MMC
|
$262M |
| 4 |
Steris
STE
|
$171M |
| 5 |
Carrier Global
CARR
|
$61.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$282M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$193M |
| 3 |
Rockwell Automation
ROK
|
$140M |
| 4 |
Equinix
EQIX
|
$115M |
| 5 |
United Rentals
URI
|
$80M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.99B
| $42.1M | 0.17% |
1,845,666
-45,469
| -2% | -$1.04M |
|
102
Prologis
PLD
$105B
| $42M | 0.17% |
314,958
+7,721
| +3% | +$1.03M |
|
103
Lowe's Companies
LOW
$148B
| $41.6M | 0.17% |
186,829
-76,486
| -29% | -$17M |
|
104
Dell
DELL
$85.7B
| $41.5M | 0.17% |
+542,014
| New | +$41.5M |
|
105
CryoPort
CYRX
$443M
| $40M | 0.16% |
2,599,149
| – | – |
|
106
Fiserv
FI
$74B
| $39M | 0.16% |
293,240
-6,227
| -2% | -$827K |
|
107
Citizens Financial Group
CFG
$22.7B
| $37.6M | 0.15% |
1,133,767
-3,278
| -0.3% | -$109K |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $37.5M | 0.15% |
266,376
-30,991
| -10% | -$4.37M |
|
109
AGCO
AGCO
$8.19B
| $36.6M | 0.15% |
301,649
-129
| -0% | -$15.7K |
|
110
Avery Dennison
AVY
$13B
| $36.5M | 0.15% |
180,366
-3,825
| -2% | -$773K |
|
111
Oracle
ORCL
$626B
| $36.3M | 0.15% |
+343,950
| New | +$36.3M |
|
112
Sysco
SYY
$39.5B
| $36M | 0.14% |
492,585
-166,862
| -25% | -$12.2M |
|
113
Otis Worldwide
OTIS
$33.9B
| $36M | 0.14% |
402,391
-1,804
| -0.4% | -$161K |
|
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.14% |
84,313
-473,825
| -85% | -$193M |
|
115
Palo Alto Networks
PANW
$129B
| $34.2M | 0.14% |
232,118
-75,810
| -25% | -$11.2M |
|
116
KeyCorp
KEY
$21B
| $33M | 0.13% |
2,289,724
+2,270,504
| +11,813% | +$32.7M |
|
117
Alexandria Real Estate Equities
ARE
$14.2B
| $31.9M | 0.13% |
251,452
-87,253
| -26% | -$11.1M |
|
118
Align Technology
ALGN
$9.76B
| $31.3M | 0.13% |
114,369
+45,070
| +65% | +$12.3M |
|
119
Dole
DOLE
$1.28B
| $31.1M | 0.13% |
2,533,348
-322,022
| -11% | -$3.96M |
|
120
DexCom
DXCM
$31.7B
| $29.9M | 0.12% |
241,221
-117,135
| -33% | -$14.5M |
|
121
Weyerhaeuser
WY
$18.4B
| $29.9M | 0.12% |
859,953
-20,900
| -2% | -$727K |
|
122
T-Mobile US
TMUS
$284B
| $29.6M | 0.12% |
184,923
-105,672
| -36% | -$16.9M |
|
123
Amazon
AMZN
$2.51T
| $26.3M | 0.11% |
173,043
-27,229
| -14% | -$4.14M |
|
124
Tractor Supply
TSCO
$32.1B
| $26.2M | 0.11% |
609,085
+581,650
| +2,120% | +$25M |
|
125
Victory Capital Holdings
VCTR
$4.83B
| $25.8M | 0.1% |
750,000
| – | – |
|