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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
-0.68%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$1.56B
Cap. Flow
-$994M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.52%
Holding
348
New
40
Increased
63
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
HUBB icon
Hubbell
HUBB
+$127M
3
SNPS icon
Synopsys
SNPS
+$126M
4
RGEN icon
Repligen
RGEN
+$69.9M
5
IQV icon
IQVIA
IQV
+$60.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$161M
2
MSFT icon
Microsoft
MSFT
+$115M
3
HDB icon
HDFC Bank
HDB
+$110M
4
VMI icon
Valmont Industries
VMI
+$109M
5
DHR icon
Danaher
DHR
+$78.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.23%
2 Technology 27.15%
3 Healthcare 15.18%
4 Financials 9.44%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$70.6B
$32.9M 0.13%
222,352
-56,002
-20% -$8.81M
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$32.2M 0.13%
83,556
+2,998
+4% +$1.22M
VCTR icon
103
Victory Capital Holdings
VCTR
$7.27B
$32.2M 0.13%
675,000
-75,000
-10% -$3.67M
CFG icon
104
Citizens Financial Group
CFG
$31.2B
$32.2M 0.13%
892,886
-228,534
-20% -$7.97M
PPG icon
105
PPG Industries
PPG
$25.5B
$32.1M 0.13%
254,774
-24,059
-9% -$3.19M
AVTR icon
106
Avantor
AVTR
$9.37B
$31.4M 0.13%
1,481,447
-344,602
-19% -$8.3M
GIS icon
107
General Mills
GIS
$20.8B
$31.3M 0.13%
495,274
+335,321
+210% +$23M
KEY icon
108
KeyCorp
KEY
$24.6B
$29.9M 0.12%
2,104,614
-531,133
-20% -$7.71M
SWK icon
109
Stanley Black & Decker
SWK
$15.4B
$29.6M 0.12%
+370,427
New +$32.6M
CVS icon
110
CVS Health
CVS
$121B
$29.5M 0.12%
500,328
-159,100
-24% -$9.95M
WY icon
111
Weyerhaeuser
WY
$17.9B
$28.6M 0.12%
1,007,474
+11,272
+1% +$349K
DELL icon
112
Dell
DELL
$320B
$28.3M 0.12%
205,523
-202,795
-50% -$27.2M
AVY icon
113
Avery Dennison
AVY
$13.6B
$26.7M 0.11%
122,054
-56,318
-32% -$12.5M
TMUS icon
114
T-Mobile US
TMUS
$197B
$25.8M 0.11%
146,515
-36,436
-20% -$6.11M
BAX icon
115
Baxter International
BAX
$14B
$25.8M 0.1%
770,277
-197,031
-20% -$7.26M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$131B
$25M 0.1%
53,396
-14,362
-21% -$6.23M
DOLE icon
117
Dole
DOLE
$1.26B
$24M 0.1%
1,961,330
-245,763
-11% -$2.99M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.33B
$23.9M 0.1%
204,042
-44,747
-18% -$5.33M
LGND icon
119
Ligand Pharmaceuticals
LGND
$5.76B
$23.6M 0.1%
280,208
+25,000
+10% +$1.99M
ONTO icon
120
Onto Innovation
ONTO
$20.6B
$23.5M 0.1%
107,057
– –
SEDG icon
121
SolarEdge
SEDG
$1.98B
$23.4M 0.1%
929,021
-6,081
-0.7% -$316K
AAMI
122
Acadian Asset Management
AAMI
$3.31B
$23.3M 0.09%
1,048,818
– –
AMZN icon
123
Amazon
AMZN
$2.86T
$22.6M 0.09%
117,196
-37,437
-24% -$6.88M
ALGN icon
124
Align Technology
ALGN
$12.5B
$21.7M 0.09%
89,942
+1,667
+2% +$464K
TSCO icon
125
Tractor Supply
TSCO
$18.8B
$21.5M 0.09%
399,055
-191,990
-32% -$10.3M
3 4
5
6 7

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Impax Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Impax Asset Management Group held 348 positions worth $24.6B, down 6% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Impax Asset Management Group withdrew a net $994M in Q2 2024, closing 33 positions and reducing 142 holdings. Its most notable exit was California Water Service, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Synopsys worth $133M.

  • Impax Asset Management Group's largest Q2 2024 buy was Synopsys: 222,887 shares worth $133M.
  • Impax Asset Management Group added most to NVIDIA in Q2 2024, an estimated $353M increase.
  • Impax Asset Management Group's biggest Q2 2024 reduction was Linde, cutting an estimated $161M.
  • Impax Asset Management Group fully exited California Water Service in Q2 2024, selling an estimated $40M.
  • Impax Asset Management Group's ten largest holdings make up 29% of its $24.6B portfolio in Q2 2024.
  • Impax Asset Management Group opened 40 new positions and closed 33 in Q2 2024.
  • Impax Asset Management Group's portfolio value fell 6% quarter-over-quarter to $24.6B.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.