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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
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$323B
$34.9M 0.14%
204,334
-3,436
-2% -$578K
HLT icon
102
Hilton Worldwide
HLT
$72.2B
$33.8M 0.13%
146,801
-12,802
-8% -$2.77M
KEY icon
103
KeyCorp
KEY
$24.6B
$32.4M 0.13%
1,936,049
-168,565
-8% -$2.67M
GIS icon
104
General Mills
GIS
$20.8B
$31.5M 0.12%
427,174
-68,100
-14% -$4.72M
PPG icon
105
PPG Industries
PPG
$25.5B
$31.5M 0.12%
237,791
-16,983
-7% -$2.14M
WY icon
106
Weyerhaeuser
WY
$17.9B
$31.4M 0.12%
928,731
-78,743
-8% -$2.42M
BALL icon
107
Ball Corp
BALL
$16.4B
$30.4M 0.12%
447,753
-373,830
-46% -$23.7M
SON icon
108
Sonoco
SON
$5.77B
$30.2M 0.12%
553,559
-156,068
-22% -$8.17M
LOW icon
109
Lowe's Companies
LOW
$122B
$30M 0.12%
110,762
-40,239
-27% -$9.75M
ALGN icon
110
Align Technology
ALGN
$12.5B
$29M 0.11%
114,057
+24,115
+27% +$5.69M
CVS icon
111
CVS Health
CVS
$121B
$28.9M 0.11%
460,028
-40,300
-8% -$2.35M
CFG icon
112
Citizens Financial Group
CFG
$31.2B
$28.6M 0.11%
696,939
-195,947
-22% -$7.92M
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.76B
$28M 0.11%
280,208
– –
AAMI
114
Acadian Asset Management
AAMI
$3.31B
$27.9M 0.11%
1,098,818
+50,000
+5% +$1.2M
BAX icon
115
Baxter International
BAX
$14B
$26.9M 0.11%
708,525
-61,752
-8% -$2.27M
CB icon
116
Chubb
CB
$133B
$26.3M 0.1%
+91,321
New +$25M
ENPH icon
117
Enphase Energy
ENPH
$5.39B
$25.6M 0.1%
226,109
+31,008
+16% +$3.46M
AVY icon
118
Avery Dennison
AVY
$13.6B
$24.8M 0.1%
112,231
-9,823
-8% -$2.12M
MIDD icon
119
Middleby
MIDD
$5.29B
$24.3M 0.1%
174,349
– –
CRM icon
120
Salesforce
CRM
$165B
$23.8M 0.09%
86,944
-93,584
-52% -$24M
DOLE icon
121
Dole
DOLE
$1.26B
$23.7M 0.09%
1,455,807
-505,523
-26% -$7.55M
ROIV icon
122
Roivant Sciences
ROIV
$26.2B
$23.1M 0.09%
2,000,000
+400,000
+25% +$4.55M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.33B
$22.7M 0.09%
191,483
-12,559
-6% -$1.5M
AMZN icon
124
Amazon
AMZN
$2.86T
$21.1M 0.08%
113,047
-4,149
-4% -$757K
SEDG icon
125
SolarEdge
SEDG
$1.98B
$21M 0.08%
921,962
-7,059
-0.8% -$172K
3 4
5
6 7

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

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

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.